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.) |
04/06/2019 | SSY/2019-20/R/7 | Direct Receipts | 5,250 | 05/06/2019 | FFC/2019-20/P/13 | Expenditures | 1,000 | |||||||
04/06/2019 | SSY/2019-20/R/8 | Direct Receipts | 2,450 | 06/06/2019 | SSY/2019-20/P/4 | Expenditures | 25,900 | |||||||
04/06/2019 | SSY/2019-20/R/9 | Direct Receipts | 18,200 | 08/06/2019 | FFC/2019-20/P/14 | Expenditures | 15,000 | |||||||
12/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 10/06/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
20/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 11/06/2019 | FFC/2019-20/P/15 | Expenditures | 1,681 | |||||||
21/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 11/06/2019 | FFC/2019-20/P/38 | Expenditures | 8,089 | |||||||
22/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,775 | 12/06/2019 | SSY/2019-20/P/5 | Expenditures | 25,900 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 100,000 | 14/06/2019 | FFC/2019-20/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/06/2019 | GPMKHA/2019-20/P/8 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 21/06/2019 | GPMKHA/2019-20/P/9 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 25/06/2019 | GPMKHA/2019-20/P/10 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:06:10 AM. |