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.) |
03/08/2020 | SSP/2020-21/R/1 | Direct Receipts | 11,900 | 04/08/2020 | SSP/2020-21/P/1 | Expenditures | 35,350 | |||||||
03/08/2020 | SSP/2020-21/R/2 | Direct Receipts | 19,600 | 05/08/2020 | GPMKHA/2020-21/P/1 | Expenditures | 80,000 | |||||||
03/08/2020 | SSP/2020-21/R/3 | Direct Receipts | 5,950 | 06/08/2020 | SSP/2020-21/P/2 | Expenditures | 35,000 | |||||||
03/08/2020 | SSP/2020-21/R/4 | Direct Receipts | 8,500 | 06/08/2020 | SSP/2020-21/P/3 | Expenditures | 11,550 | |||||||
03/08/2020 | SSP/2020-21/R/5 | Direct Receipts | 11,900 | 06/08/2020 | SSP/2020-21/P/4 | Expenditures | 7,000 | |||||||
03/08/2020 | SSP/2020-21/R/6 | Direct Receipts | 19,600 | 14/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 9,900 | |||||||
04/08/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 804 | 14/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 45,000 | |||||||
04/08/2020 | SSP/2020-21/R/7 | Direct Receipts | 11,900 | 14/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 15,000 | |||||||
04/08/2020 | SSP/2020-21/R/8 | Direct Receipts | 8,750 | 20/08/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
05/08/2020 | SSP/2020-21/R/10 | Direct Receipts | 11,900 | Expenditures | ||||||||||
05/08/2020 | SSP/2020-21/R/11 | Direct Receipts | 8,500 | Expenditures | ||||||||||
05/08/2020 | SSP/2020-21/R/9 | Direct Receipts | 350 | Expenditures | ||||||||||
17/08/2020 | SSP/2020-21/R/12 | Direct Receipts | 11,900 | Expenditures | ||||||||||
21/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,549 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:13:29 PM. |