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.) |
02/07/2020 | SSP/2020-21/R/1 | Direct Receipts | 7,350 | 03/07/2020 | SSP/2020-21/P/1 | Expenditures | 42,700 | |||||||
02/07/2020 | SSP/2020-21/R/2 | Direct Receipts | 33,250 | 04/07/2020 | SSP/2020-21/P/2 | Expenditures | 21,000 | |||||||
02/07/2020 | SSP/2020-21/R/3 | Direct Receipts | 350 | 16/07/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
03/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 112,294 | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 150,000 | |||||||
03/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 592 | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
03/07/2020 | SSP/2020-21/R/10 | Direct Receipts | 4,900 | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
03/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 500 | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 150,000 | |||||||
03/07/2020 | SSP/2020-21/R/5 | Direct Receipts | 4,200 | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | |||||||
03/07/2020 | SSP/2020-21/R/6 | Direct Receipts | 17,150 | Expenditures | ||||||||||
03/07/2020 | SSP/2020-21/R/7 | Direct Receipts | 350 | Expenditures | ||||||||||
03/07/2020 | SSP/2020-21/R/8 | Direct Receipts | 4,200 | Expenditures | ||||||||||
03/07/2020 | SSP/2020-21/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
22/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,889 | Expenditures | ||||||||||
24/07/2020 | SSP/2020-21/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:00:29 AM. |