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.) |
02/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,851 | 01/05/2019 | SY/2019-20/P/1 | Expenditures | 2,000 | |||||||
13/05/2019 | SSY/2019-20/R/3 | Direct Receipts | 1,750 | 10/05/2019 | SSY/2019-20/P/1 | Expenditures | 22,400 | |||||||
17/05/2019 | PPMS/2019-20/R/2 | Direct Receipts | 22,800 | 17/05/2019 | PPMS/2019-20/P/1 | Expenditures | 12,000 | |||||||
17/05/2019 | SSY/2019-20/R/4 | Direct Receipts | 1,750 | 17/05/2019 | PPMS/2019-20/P/2 | Expenditures | 22,800 | |||||||
20/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 545,663 | 17/05/2019 | SSY/2019-20/P/2 | Expenditures | 3,500 | |||||||
28/05/2019 | SSY/2019-20/R/13 | Direct Receipts | 1,400 | 30/05/2019 | FFC/2019-20/P/3 | Expenditures | 5,916 | |||||||
28/05/2019 | SSY/2019-20/R/15 | Direct Receipts | 5,250 | 31/05/2019 | SSY/2019-20/P/3 | Expenditures | 1,750 | |||||||
28/05/2019 | SSY/2019-20/R/5 | Direct Receipts | 5,250 | 31/05/2019 | SSY/2019-20/P/4 | Expenditures | 1,750 | |||||||
28/05/2019 | SSY/2019-20/R/6 | Direct Receipts | 18,550 | 31/05/2019 | SSY/2019-20/P/5 | Expenditures | 22,400 | |||||||
28/05/2019 | SSY/2019-20/R/7 | Direct Receipts | 700 | 31/05/2019 | SSY/2019-20/P/6 | Expenditures | 1,750 | |||||||
28/05/2019 | SSY/2019-20/R/8 | Direct Receipts | 700 | 31/05/2019 | SSY/2019-20/P/7 | Expenditures | 1,750 | |||||||
Direct Receipts | 31/05/2019 | SSY/2019-20/P/8 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:48 PM. |