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.) |
03/06/2020 | SSP/2020-21/R/1 | Direct Receipts | 5,950 | 14/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
03/06/2020 | SSP/2020-21/R/2 | Direct Receipts | 8,050 | 19/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 35,700 | |||||||
03/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 350 | 25/06/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
04/06/2020 | SSP/2020-21/R/4 | Direct Receipts | 500 | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
04/06/2020 | SSP/2020-21/R/5 | Direct Receipts | 5,950 | 26/06/2020 | FFC/2020-21/P/4 | Expenditures | 85,000 | |||||||
04/06/2020 | SSP/2020-21/R/6 | Direct Receipts | 8,050 | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
04/06/2020 | SSP/2020-21/R/7 | Direct Receipts | 350 | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
12/06/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 65,809 | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 12,000 | |||||||
25/06/2020 | SSP/2020-21/R/8 | Direct Receipts | 5,950 | 29/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 2,000 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,904 | 29/06/2020 | SSP/2020-21/P/1 | Expenditures | 14,000 | |||||||
27/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 753 | 29/06/2020 | SSP/2020-21/P/2 | Expenditures | 14,000 | |||||||
29/06/2020 | SSP/2020-21/R/9 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:01:42 AM. |