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.) |
01/07/2020 | SSP/2020-21/R/1 | Direct Receipts | 24,500 | 02/07/2020 | SSP/2020-21/P/1 | Expenditures | 6,000 | |||||||
01/07/2020 | SSP/2020-21/R/2 | Direct Receipts | 18,200 | 03/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 126,989 | 03/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 20,000 | |||||||
02/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 743 | 03/07/2020 | SSP/2020-21/P/2 | Expenditures | 42,350 | |||||||
02/07/2020 | SSP/2020-21/R/3 | Direct Receipts | 16,100 | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 106,500 | |||||||
02/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 15,400 | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 21,750 | |||||||
02/07/2020 | SSP/2020-21/R/5 | Direct Receipts | 700 | 18/07/2020 | SSP/2020-21/P/3 | Expenditures | 60,900 | |||||||
02/07/2020 | SSP/2020-21/R/6 | Direct Receipts | 16,100 | 25/07/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
03/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 58 | Expenditures | ||||||||||
03/07/2020 | SSP/2020-21/R/7 | Direct Receipts | 350 | Expenditures | ||||||||||
17/07/2020 | SSP/2020-21/R/8 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/07/2020 | SSP/2020-21/R/9 | Direct Receipts | 15,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:45:00 AM. |