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 | 1,440 | 02/07/2020 | SSP/2020-21/P/1 | Expenditures | 68,600 | |||||||
03/07/2020 | SSP/2020-21/R/2 | Direct Receipts | 3,500 | 08/07/2020 | SSP/2020-21/P/2 | Expenditures | 34,300 | |||||||
04/07/2020 | SSP/2020-21/R/3 | Direct Receipts | 35,350 | 12/07/2020 | SSP/2020-21/P/3 | Expenditures | 34,300 | |||||||
05/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 1,000 | 16/07/2020 | FFC/2020-21/P/12 | Expenditures | 34,500 | |||||||
06/07/2020 | SSP/2020-21/R/5 | Direct Receipts | 1,000 | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 16,500 | |||||||
09/07/2020 | SSP/2020-21/R/6 | Direct Receipts | 1,750 | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
10/07/2020 | SSP/2020-21/R/7 | Direct Receipts | 35,350 | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 65,600 | |||||||
11/07/2020 | SSP/2020-21/R/8 | Direct Receipts | 1,000 | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 131,270 | |||||||
13/07/2020 | SSP/2020-21/R/9 | Direct Receipts | 1,750 | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 52,250 | |||||||
14/07/2020 | SSP/2020-21/R/10 | Direct Receipts | 26,900 | 18/07/2020 | SSP/2020-21/P/4 | Expenditures | 25,550 | |||||||
15/07/2020 | SSP/2020-21/R/11 | Direct Receipts | 1,414 | 20/07/2020 | FFC/2020-21/P/18 | Expenditures | 34,500 | |||||||
16/07/2020 | SSP/2020-21/R/12 | Direct Receipts | 25,900 | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 52,250 | 20/07/2020 | FFC/2020-21/P/20 | Expenditures | 65,600 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 34,500 | 20/07/2020 | FFC/2020-21/P/21 | Expenditures | 52,250 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 65,600 | 27/07/2020 | FFC/2020-21/P/22 | Expenditures | 14,500 | |||||||
17/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 27/07/2020 | FFC/2020-21/P/23 | Expenditures | 58,000 | |||||||
17/07/2020 | SSP/2020-21/R/13 | Direct Receipts | 500 | 27/07/2020 | FFC/2020-21/P/24 | Expenditures | 9,200 | |||||||
19/07/2020 | SSP/2020-21/R/14 | Direct Receipts | 1,750 | 27/07/2020 | FFC/2020-21/P/25 | Expenditures | 70,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:13:01 PM. |