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.) |
23/01/2020 | SSY/2019-20/R/18 | Direct Receipts | 350 | 04/01/2020 | PPMS/2019-20/P/4 | Expenditures | 12,000 | |||||||
23/01/2020 | SSY/2019-20/R/19 | Direct Receipts | 22,050 | 14/01/2020 | FFC/2019-20/P/17 | Expenditures | 12,000 | |||||||
23/01/2020 | SSY/2019-20/R/20 | Direct Receipts | 5,250 | 15/01/2020 | FFC/2019-20/P/18 | Expenditures | 50,000 | |||||||
27/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 15/01/2020 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
27/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 9,940 | 21/01/2020 | FFC/2019-20/P/20 | Expenditures | 60,000 | |||||||
28/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 8,400 | 24/01/2020 | SSY/2019-20/P/4 | Expenditures | 81,750 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/14 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/16 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:58:15 PM. |