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.) |
16/12/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 1,050 | 16/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 700 | |||||||
16/12/2019 | SSP/2019-20/R/13 | Direct Receipts | 32,200 | 16/12/2019 | SSP/2019-20/P/29 | Expenditures | 30,100 | |||||||
16/12/2019 | SSY/2019-20/R/12 | Direct Receipts | 14,700 | 16/12/2019 | SSP/2019-20/P/30 | Expenditures | 1,050 | |||||||
19/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,033,697 | 16/12/2019 | SSP/2019-20/P/31 | Expenditures | 350 | |||||||
26/12/2019 | CGRGKVP/2019-20/R/2 | Direct Receipts | 200,000 | 16/12/2019 | SSY/2019-20/P/23 | Expenditures | 2,100 | |||||||
26/12/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 984,000 | 16/12/2019 | SSY/2019-20/P/24 | Expenditures | 10,500 | |||||||
26/12/2019 | SY/2019-20/R/1 | Direct Receipts | 16,000 | 16/12/2019 | SSY/2019-20/P/25 | Expenditures | 700 | |||||||
31/12/2019 | NWPS/2019-20/R/4 | Direct Receipts | 1,050 | 16/12/2019 | SSY/2019-20/P/26 | Expenditures | 1,050 | |||||||
31/12/2019 | SSP/2019-20/R/14 | Direct Receipts | 8,050 | 23/12/2019 | FFC/2019-20/P/81 | Expenditures | 38,250 | |||||||
31/12/2019 | SSP/2019-20/R/15 | Direct Receipts | 23,100 | 26/12/2019 | CGRGKVP/2019-20/P/6 | Expenditures | 40,000 | |||||||
31/12/2019 | SSY/2019-20/R/13 | Direct Receipts | 8,050 | 26/12/2019 | CGRGKVP/2019-20/P/7 | Expenditures | 37,996 | |||||||
Direct Receipts | 26/12/2019 | CGRGKVP/2019-20/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/12/2019 | MMSGVY/2019-20/P/1 | Expenditures | 197,120 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/30 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/32 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:35:29 AM. |