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.) |
17/10/2019 | SSP/2019-20/R/18 | Direct Receipts | 1,400 | 10/10/2019 | OWN/2019-20/P/70 | Expenditures | 58,000 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 23,995 | 12/10/2019 | OWN/2019-20/P/71 | Expenditures | 27,750 | |||||||
18/10/2019 | SSP/2019-20/R/2 | Direct Receipts | 7,000 | 13/10/2019 | OWN/2019-20/P/72 | Expenditures | 4,700 | |||||||
19/10/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 2,000 | 13/10/2019 | OWN/2019-20/P/73 | Expenditures | 45,000 | |||||||
19/10/2019 | SSP/2019-20/R/3 | Direct Receipts | 12,250 | 13/10/2019 | OWN/2019-20/P/74 | Expenditures | 31,300 | |||||||
19/10/2019 | SSP/2019-20/R/4 | Direct Receipts | 5,250 | 13/10/2019 | OWN/2019-20/P/75 | Expenditures | 18,000 | |||||||
19/10/2019 | SSP/2019-20/R/5 | Direct Receipts | 6,300 | 17/10/2019 | FFC/2019-20/P/1 | Expenditures | 23,995 | |||||||
25/10/2019 | SSP/2019-20/R/6 | Direct Receipts | 9,800 | 17/10/2019 | OWN/2019-20/P/76 | Expenditures | 7,392 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2019 | SSP/2019-20/P/1 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/2 | Expenditures | 23,995 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/78 | Expenditures | 284,822 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/79 | Expenditures | 197,722 | ||||||||||
Direct Receipts | 31/10/2019 | THFC/2019-20/P/2 | Expenditures | 645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:36:31 PM. |