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 | 18,550 | 03/07/2020 | SSP/2020-21/P/2 | Expenditures | 17,500 | |||||||
01/07/2020 | SSP/2020-21/R/2 | Direct Receipts | 15,050 | 03/07/2020 | SSP/2020-21/P/3 | Expenditures | 15,400 | |||||||
01/07/2020 | SSP/2020-21/R/3 | Direct Receipts | 18,550 | 07/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 4,000 | |||||||
02/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 759 | 14/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 6,700 | |||||||
02/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 4,200 | 16/07/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
02/07/2020 | SSP/2020-21/R/5 | Direct Receipts | 1,400 | 16/07/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 100,000 | 20/07/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
22/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,857 | 20/07/2020 | SSP/2020-21/P/1 | Expenditures | 14,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:29 PM. |