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.) |
07/05/2019 | SSP/2019-20/R/1 | Direct Receipts | 32,200 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
07/05/2019 | SSP/2019-20/R/4 | Direct Receipts | 6,650 | 08/05/2019 | FFC/2019-20/P/7 | Expenditures | 26,400 | |||||||
07/05/2019 | SSY/2019-20/R/1 | Direct Receipts | 8,050 | 08/05/2019 | FFC/2019-20/P/8 | Expenditures | 76,800 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 765,010 | 08/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,680 | |||||||
20/05/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 53,783 | 09/05/2019 | FFC/2019-20/P/9 | Expenditures | 39,000 | |||||||
22/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 1,750 | 10/05/2019 | FFC/2019-20/P/10 | Expenditures | 6,900 | |||||||
22/05/2019 | SSP/2019-20/R/2 | Direct Receipts | 32,200 | 15/05/2019 | FFC/2019-20/P/11 | Expenditures | 9,500 | |||||||
22/05/2019 | SSY/2019-20/R/2 | Direct Receipts | 8,050 | 15/05/2019 | FFC/2019-20/P/12 | Expenditures | 72,000 | |||||||
30/05/2019 | NWPS/2019-20/R/2 | Direct Receipts | 350 | 16/05/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/15 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/17 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/18 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/19 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/20 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/22 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/24 | Expenditures | 17,464 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:49:07 PM. |