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.) |
02/09/2020 | SSP/2020-21/R/1 | Direct Receipts | 8,400 | 03/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,000 | |||||||
02/09/2020 | SSP/2020-21/R/2 | Direct Receipts | 15,400 | 03/09/2020 | SSP/2020-21/P/1 | Expenditures | 23,800 | |||||||
02/09/2020 | SSP/2020-21/R/3 | Direct Receipts | 700 | 04/09/2020 | SSP/2020-21/P/2 | Expenditures | 18,200 | |||||||
02/09/2020 | SSP/2020-21/R/4 | Direct Receipts | 350 | 05/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 50,000 | |||||||
02/09/2020 | SSP/2020-21/R/5 | Direct Receipts | 2,000 | 07/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | |||||||
02/09/2020 | SSP/2020-21/R/6 | Direct Receipts | 7,350 | 07/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 20,000 | |||||||
02/09/2020 | SSP/2020-21/R/7 | Direct Receipts | 7,000 | 08/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 10,000 | |||||||
02/09/2020 | SSP/2020-21/R/8 | Direct Receipts | 5,250 | 08/09/2020 | SSP/2020-21/P/3 | Expenditures | 22,500 | |||||||
03/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 614 | 09/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 10,000 | |||||||
03/09/2020 | SSP/2020-21/R/10 | Direct Receipts | 1,050 | 21/09/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
03/09/2020 | SSP/2020-21/R/9 | Direct Receipts | 7,350 | Expenditures | ||||||||||
04/09/2020 | SSP/2020-21/R/11 | Direct Receipts | 7,350 | Expenditures | ||||||||||
04/09/2020 | SSP/2020-21/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/09/2020 | SSP/2020-21/R/13 | Direct Receipts | 7,350 | Expenditures | ||||||||||
04/09/2020 | SSP/2020-21/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 229,815 | Expenditures | ||||||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 229,815 | Expenditures | ||||||||||
05/09/2020 | SSP/2020-21/R/14 | Direct Receipts | 850 | Expenditures | ||||||||||
05/09/2020 | SSP/2020-21/R/15 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:45:22 AM. |