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.) |
03/03/2021 | SSP/2020-21/R/18 | Direct Receipts | 23,800 | 02/03/2021 | SSP/2020-21/P/8 | Expenditures | 18,850 | |||||||
18/03/2021 | SSP/2020-21/R/19 | Direct Receipts | 30,600 | 02/03/2021 | SSP/2020-21/P/9 | Expenditures | 12,300 | |||||||
24/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 66,111 | 03/03/2021 | SSP/2020-21/P/10 | Expenditures | 11,550 | |||||||
24/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 28,000 | 03/03/2021 | SSP/2020-21/P/11 | Expenditures | 11,550 | |||||||
24/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 14,000 | 06/03/2021 | MLALADS/2020-21/P/2 | Expenditures | 27,000 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 242,006.5 | 20/03/2021 | PPMS/2020-21/P/2 | Expenditures | 4,000 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 242,006.5 | 20/03/2021 | SSP/2020-21/P/12 | Expenditures | 22,400 | |||||||
28/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 600 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 66,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,433.5 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 91,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,433.5 | 26/03/2021 | FFC/2020-21/P/13 | Receipt Cancellation | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:10 PM. |