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.) |
09/12/2019 | SSA/2019-20/R/3 | Direct Receipts | 10,032 | 05/12/2019 | PPMS/2019-20/P/2 | Expenditures | 27,600 | |||||||
11/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 524,790 | 05/12/2019 | SSY/2019-20/P/10 | Expenditures | 19,250 | |||||||
13/12/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 23,858 | 09/12/2019 | FFC/2019-20/P/18 | Expenditures | 18,340 | |||||||
13/12/2019 | SSY/2019-20/R/15 | Direct Receipts | 19,250 | 09/12/2019 | FFC/2019-20/P/19 | Expenditures | 10,500 | |||||||
19/12/2019 | CGRGKVP/2019-20/R/1 | Direct Receipts | 119,900 | 09/12/2019 | FFC/2019-20/P/20 | Expenditures | 28,320 | |||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/21 | Expenditures | 35,670 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/22 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/24 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/25 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/26 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/12/2019 | SSA/2019-20/P/6 | Expenditures | 10,032 | ||||||||||
Direct Receipts | 20/12/2019 | SSY/2019-20/P/11 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 22/12/2019 | CGRGKVP/2019-20/P/1 | Expenditures | 119,900 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/28 | Expenditures | 101,700 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/29 | Expenditures | 45,280 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/30 | Expenditures | 7,744 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/31 | Expenditures | 54,630 | ||||||||||
Direct Receipts | 31/12/2019 | THFC/2019-20/P/1 | Expenditures | 731,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:00:03 AM. |