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.) |
19/09/2020 | SSP/2020-21/R/4 | Direct Receipts | 36,750 | 19/09/2020 | FFC/2020-21/P/68 | Expenditures | 35,640 | 24/09/2020 | FFC/2020-21/C/1 | 631,265 | ||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,148 | 19/09/2020 | FFC/2020-21/P/69 | Expenditures | 10,000 | |||||||
25/09/2020 | SSP/2020-21/R/5 | Direct Receipts | 1,750 | 22/09/2020 | FFC/2020-21/P/70 | Expenditures | 6,700 | |||||||
25/09/2020 | SSP/2020-21/R/6 | Direct Receipts | 1,750 | 22/09/2020 | FFC/2020-21/P/71 | Expenditures | 16,320 | |||||||
26/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,201 | 22/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 4,785 | |||||||
Direct Receipts | 22/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/09/2020 | SSP/2020-21/P/1 | Expenditures | 36,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:41:58 PM. |