Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2020 | SSP/2020-21/R/5 | Direct Receipts | 5,950 | 09/08/2020 | OWN/2020-21/P/21 | Expenditures | 32,000 | 08/08/2020 | SSP/2020-21/C/2 | 11,200 | ||||
02/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,411 | 09/08/2020 | OWN/2020-21/P/22 | Expenditures | 28,000 | 11/08/2020 | SSP/2020-21/C/3 | 11,200 | ||||
02/08/2020 | SSP/2020-21/R/6 | Direct Receipts | 923 | 09/08/2020 | OWN/2020-21/P/23 | Expenditures | 21,000 | 26/08/2020 | OWN/2020-21/C/5 | 50,000 | ||||
25/08/2020 | SSP/2020-21/R/7 | Direct Receipts | 33,600 | 09/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
26/08/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 32,513.92 | 11/08/2020 | SSP/2020-21/P/2 | Expenditures | 11,200 | |||||||
26/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 129,204 | 19/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,510 | |||||||
26/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,510 | 26/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 5,000 | |||||||
26/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 133,300 | 26/08/2020 | MLALADS/2020-21/P/1 | Expenditures | 590 | |||||||
26/08/2020 | SSP/2020-21/R/8 | Direct Receipts | 7,000 | 26/08/2020 | OWN/2020-21/P/26 | Expenditures | 122,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:55:51 PM. |