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.) |
05/01/2020 | SSY/2019-20/R/26 | Direct Receipts | 28,350 | 05/01/2020 | FFC/2019-20/P/21 | Expenditures | 9,000 | |||||||
05/01/2020 | SSY/2019-20/R/27 | Direct Receipts | 10,500 | 05/01/2020 | FFC/2019-20/P/22 | Expenditures | 45,000 | |||||||
09/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,200 | 05/01/2020 | FFC/2019-20/P/23 | Expenditures | 7,400 | |||||||
09/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 228 | 05/01/2020 | FFC/2019-20/P/24 | Expenditures | 21,627 | |||||||
18/01/2020 | SSY/2019-20/R/28 | Direct Receipts | 29,950 | 05/01/2020 | FFC/2019-20/P/25 | Expenditures | 16,500 | |||||||
20/01/2020 | SSY/2019-20/R/29 | Direct Receipts | 11,550 | 05/01/2020 | GPMKHA/2019-20/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/01/2020 | GPMKHA/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/27 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/28 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/29 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/30 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/31 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/34 | Expenditures | 46,614 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/35 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/39 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/01/2020 | GPMKHA/2019-20/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2020 | GPMKHA/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:04:04 AM. |