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.) |
01/10/2021 | SSP/2021-22/R/9 | Direct Receipts | 5,800 | 27/10/2021 | SSP/2021-22/P/5 | Expenditures | 7,700 | 26/10/2021 | SSP/2021-22/C/4 | 57,350 | ||||
06/10/2021 | SSP/2021-22/R/10 | Direct Receipts | 8,300 | 27/10/2021 | SSP/2021-22/P/6 | Expenditures | 7,700 | 29/10/2021 | OWN/2021-22/C/3 | 50,000 | ||||
12/10/2021 | SSP/2021-22/R/11 | Direct Receipts | 34,800 | 27/10/2021 | SSP/2021-22/P/7 | Expenditures | 8,400 | |||||||
21/10/2021 | XVFC/2021-22/R/5 | Transfer | 123,500 | 28/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,170 | |||||||
21/10/2021 | XVFC/2021-22/R/6 | Transfer | 60,000 | 28/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 500 | |||||||
25/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 50,000 | 28/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 12,345 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:55:02 PM. |