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.) |
02/07/2019 | SSY/2019-20/R/8 | Direct Receipts | 15,050 | 06/07/2019 | FFC/2019-20/P/23 | Expenditures | 27,475 | |||||||
02/07/2019 | SSY/2019-20/R/9 | Direct Receipts | 10,500 | 08/07/2019 | FFC/2019-20/P/24 | Expenditures | 3,900 | |||||||
10/07/2019 | SSY/2019-20/R/10 | Direct Receipts | 700 | 09/07/2019 | FFC/2019-20/P/25 | Expenditures | 16,000 | |||||||
15/07/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 20,000 | 15/07/2019 | MLALADS/2019-20/P/1 | Expenditures | 20,000 | |||||||
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,600 | 16/07/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | |||||||
22/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,600 | 16/07/2019 | SSY/2019-20/P/5 | Expenditures | 25,700 | |||||||
22/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 19/07/2019 | FFC/2019-20/P/27 | Expenditures | 30,000 | |||||||
29/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,000 | 22/07/2019 | FFC/2019-20/P/28 | Expenditures | 4,350 | |||||||
29/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,000 | 29/07/2019 | FFC/2019-20/P/29 | Expenditures | 70,000 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/31 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/07/2019 | GPMKHA/2019-20/P/7 | Expenditures | 245 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,096 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/19 | Expenditures | 52,335 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 13,075 | ||||||||||
Direct Receipts | 31/07/2019 | SSY/2019-20/P/6 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/07/2019 | THFC/2019-20/P/1 | Expenditures | 23,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:34:16 PM. |