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.) |
01/02/2022 | SSP/2021-22/R/70 | Direct Receipts | 8,400 | 05/02/2022 | GPMKHA/2021-22/P/42 | Expenditures | 4,000 | 04/02/2022 | GPMKHA/2021-22/C/12 | 4,000 | ||||
04/02/2022 | SSP/2021-22/R/71 | Direct Receipts | 25,000 | 05/02/2022 | SSP/2021-22/P/36 | Expenditures | 6,650 | 04/02/2022 | SSP/2021-22/C/12 | 45,050 | ||||
05/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 05/02/2022 | SSP/2021-22/P/37 | Expenditures | 7,650 | |||||||
08/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 100 | 05/02/2022 | SSP/2021-22/P/38 | Expenditures | 5,600 | |||||||
08/02/2022 | SSP/2021-22/R/72 | Direct Receipts | 780 | 05/02/2022 | SSP/2021-22/P/39 | Expenditures | 12,950 | |||||||
17/02/2022 | XVFC/2021-22/R/10 | Transfer | 40,000 | 05/02/2022 | SSP/2021-22/P/40 | Expenditures | 1,500 | |||||||
18/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 7,500 | 05/02/2022 | SSP/2021-22/P/41 | Expenditures | 700 | |||||||
25/02/2022 | SSP/2021-22/R/73 | Direct Receipts | 2,100 | 05/02/2022 | SSP/2021-22/P/42 | Expenditures | 10,000 | |||||||
25/02/2022 | SSP/2021-22/R/74 | Direct Receipts | 350 | 24/02/2022 | XVFC/2021-22/P/10 | Expenditures | 96,000 | |||||||
28/02/2022 | SSP/2021-22/R/75 | Direct Receipts | 700 | 28/02/2022 | OWN/2021-22/P/31 | Expenditures | 9,000 | |||||||
28/02/2022 | SSP/2021-22/R/76 | Direct Receipts | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:59:28 PM. |