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.) |
10/11/2020 | SSP/2020-21/R/13 | Direct Receipts | 700 | 15/11/2020 | SSP/2020-21/P/4 | Expenditures | 75,600 | |||||||
10/11/2020 | SSP/2020-21/R/14 | Direct Receipts | 14,350 | 15/11/2020 | SSP/2020-21/P/5 | Expenditures | 37,450 | |||||||
10/11/2020 | SSP/2020-21/R/15 | Direct Receipts | 23,100 | 20/11/2020 | GPMKHA/2020-21/P/6 | Expenditures | 5,000 | |||||||
10/11/2020 | SSP/2020-21/R/16 | Direct Receipts | 850 | 23/11/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
10/11/2020 | SSP/2020-21/R/17 | Direct Receipts | 14,350 | 24/11/2020 | FFC/2020-21/P/7 | OB Cancellation | 282,239.4 | |||||||
10/11/2020 | SSP/2020-21/R/18 | Direct Receipts | 23,100 | 25/11/2020 | GPMKHA/2020-21/P/7 | Expenditures | 50,000 | |||||||
10/11/2020 | SSP/2020-21/R/21 | Direct Receipts | 9,100 | 27/11/2020 | XVFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
10/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,467 | 27/11/2020 | XVFC/2020-21/P/2 | Expenditures | 35,910 | |||||||
10/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 11,000 | 27/11/2020 | XVFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
10/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 343 | 27/11/2020 | XVFC/2020-21/P/4 | Expenditures | 150,000 | |||||||
11/11/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 129,028 | 27/11/2020 | XVFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
13/11/2020 | PPMS/2020-21/R/1 | Direct Receipts | 4,000 | 27/11/2020 | XVFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
13/11/2020 | PPMS/2020-21/R/2 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/11/2020 | SSP/2020-21/R/19 | Direct Receipts | 850 | Expenditures | ||||||||||
14/11/2020 | SSP/2020-21/R/20 | Direct Receipts | 279 | Expenditures | ||||||||||
24/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
24/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
28/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 695.5 | Expenditures | ||||||||||
28/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 695.5 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:15:23 AM. |