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.) |
03/05/2021 | SSP/2021-22/R/3 | Direct Receipts | 815 | 03/05/2021 | TSC/2021-22/P/1 | Expenditures | 80,000 | 06/05/2021 | OWN/2021-22/C/6 | 30,800 | ||||
12/05/2021 | SSP/2021-22/R/4 | Direct Receipts | 700 | 03/05/2021 | TSC/2021-22/P/2 | Expenditures | 29,000 | 20/05/2021 | SSP/2021-22/C/1 | 12,250 | ||||
13/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,000 | 07/05/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
13/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
13/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 10,800 | |||||||
13/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,005 | 21/05/2021 | SSP/2021-22/P/1 | Expenditures | 11,200 | |||||||
13/05/2021 | SSP/2021-22/R/5 | Direct Receipts | 7,000 | 21/05/2021 | SSP/2021-22/P/2 | Expenditures | 700 | |||||||
13/05/2021 | SSP/2021-22/R/6 | Direct Receipts | 350 | 21/05/2021 | SSP/2021-22/P/3 | Expenditures | 350 | |||||||
29/05/2021 | SSP/2021-22/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
29/05/2021 | SSP/2021-22/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
29/05/2021 | SSP/2021-22/R/9 | Direct Receipts | 6,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:35 AM. |