Voucher Wise Summary Report
Opening Balance | 1,428,698.04 | |||||||||||||
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.) |
01/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 3,850 | 07/04/2020 | SSP/2020-21/P/1 | Expenditures | 3,500 | 07/04/2020 | SSP/2020-21/C/1 | 13,300 | ||||
01/04/2020 | SSP/2020-21/R/2 | Direct Receipts | 2,800 | 07/04/2020 | SSP/2020-21/P/2 | Expenditures | 2,100 | |||||||
01/04/2020 | SSP/2020-21/R/3 | Direct Receipts | 8,050 | 07/04/2020 | SSP/2020-21/P/3 | Expenditures | 5,950 | |||||||
10/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 394,365 | 07/04/2020 | SSP/2020-21/P/4 | Expenditures | 1,750 | |||||||
22/04/2020 | SSP/2020-21/R/4 | Direct Receipts | 17,857.47 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 70,500 | |||||||
24/04/2020 | SSP/2020-21/R/5 | Direct Receipts | 8,050 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 72,000 | |||||||
24/04/2020 | SSP/2020-21/R/6 | Direct Receipts | 3,850 | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 17,000 | |||||||
24/04/2020 | SSP/2020-21/R/7 | Direct Receipts | 2,800 | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 9,870 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:19:11 AM. |