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/3 | Direct Receipts | 29,400 | 03/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 29,072 | |||||||
01/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 33,250 | 04/07/2020 | SSP/2020-21/P/4 | Expenditures | 48,300 | |||||||
02/07/2020 | SSP/2020-21/R/5 | Direct Receipts | 29,400 | 09/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 14,000 | |||||||
02/07/2020 | SSP/2020-21/R/6 | Direct Receipts | 33,250 | 10/07/2020 | FFC/2020-21/P/2 | Expenditures | 69,000 | |||||||
03/07/2020 | SSP/2020-21/R/7 | Direct Receipts | 29,400 | 10/07/2020 | FFC/2020-21/P/3 | Expenditures | 18,300 | |||||||
17/07/2020 | SSP/2020-21/R/1 | Direct Receipts | 29,400 | 10/07/2020 | FFC/2020-21/P/4 | Expenditures | 165,000 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/07/2020 | SSP/2020-21/P/1 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 10/07/2020 | SSP/2020-21/P/2 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:39:23 PM. |