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.) |
02/10/2021 | SSP/2021-22/R/12 | Direct Receipts | 1,050 | 29/10/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | 29/10/2021 | PPMS/2021-22/C/3 | 32,400 | ||||
02/10/2021 | SSP/2021-22/R/13 | Direct Receipts | 1,000 | 30/10/2021 | PPMS/2021-22/P/2 | Expenditures | 32,400 | 29/10/2021 | SSP/2021-22/C/8 | 3,750 | ||||
02/10/2021 | SSP/2021-22/R/14 | Direct Receipts | 2,100 | 30/10/2021 | SSP/2021-22/P/10 | Expenditures | 2,100 | |||||||
12/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 32,400 | 31/10/2021 | FFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
30/10/2021 | SSP/2021-22/R/15 | Direct Receipts | 1,000 | 31/10/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 235,211 | 31/10/2021 | SSP/2021-22/P/11 | Expenditures | 1,050 | |||||||
Reverse Receipt -PFMS | 31/10/2021 | SSP/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:16:39 AM. |