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.) |
01/08/2020 | SSP/2020-21/R/1 | Direct Receipts | 5,600 | 04/08/2020 | SSP/2020-21/P/3 | Expenditures | 66,150 | |||||||
01/08/2020 | SSP/2020-21/R/2 | Direct Receipts | 700 | 04/08/2020 | SSP/2020-21/P/5 | Expenditures | 6 | |||||||
01/08/2020 | SSP/2020-21/R/3 | Direct Receipts | 16,800 | 04/08/2020 | SSP/2020-21/P/6 | Expenditures | 4,900 | |||||||
01/08/2020 | SSP/2020-21/R/4 | Direct Receipts | 56,000 | 04/08/2020 | SSP/2020-21/P/7 | Expenditures | 65,450 | |||||||
03/08/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 242,443 | 06/08/2020 | GPMKHA/2020-21/P/1 | Expenditures | 25,000 | |||||||
03/08/2020 | SSP/2020-21/R/5 | Direct Receipts | 16,800 | 06/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 2,000 | |||||||
03/08/2020 | SSP/2020-21/R/6 | Direct Receipts | 56,000 | 16/08/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
03/08/2020 | SSP/2020-21/R/7 | Direct Receipts | 4,900 | 16/08/2020 | FFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
04/08/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 931 | 16/08/2020 | FFC/2020-21/P/7 | Expenditures | 750 | |||||||
04/08/2020 | SSP/2020-21/R/10 | Direct Receipts | 16,450 | 16/08/2020 | FFC/2020-21/P/8 | Expenditures | 49,010 | |||||||
04/08/2020 | SSP/2020-21/R/8 | Direct Receipts | 16,800 | 16/08/2020 | FFC/2020-21/P/9 | Expenditures | 48,964 | |||||||
04/08/2020 | SSP/2020-21/R/9 | Direct Receipts | 5,250 | 16/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 2,000 | |||||||
17/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,913 | 16/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 15,000 | |||||||
17/08/2020 | SSP/2020-21/R/11 | Direct Receipts | 16,450 | 16/08/2020 | SSP/2020-21/P/1 | Expenditures | 5,600 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 441,863 | 16/08/2020 | SSP/2020-21/P/2 | Expenditures | 5,600 | |||||||
28/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 441,863 | 16/08/2020 | SSP/2020-21/P/4 | Expenditures | 6 | |||||||
Direct Receipts | 16/08/2020 | SSP/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/08/2020 | SSP/2020-21/P/9 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 20/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:06 AM. |