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/16 | Direct Receipts | 3,150 | 01/07/2020 | TSC/2020-21/P/1 | Expenditures | 125,000 | |||||||
01/07/2020 | SSP/2020-21/R/7 | Direct Receipts | 208 | 01/07/2020 | TSC/2020-21/P/4 | Expenditures | 60,500 | |||||||
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 4,649 | 01/07/2020 | TSC/2020-21/P/5 | Expenditures | 27,200 | |||||||
06/07/2020 | SSP/2020-21/R/8 | Direct Receipts | 350 | 06/07/2020 | SSP/2020-21/P/6 | Expenditures | 3,500 | |||||||
24/07/2020 | SSP/2020-21/R/9 | Direct Receipts | 3,150 | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/07/2020 | TSC/2020-21/P/6 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 16/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 17/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/2 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/3 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/7 | Expenditures | 36,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:24 PM. |