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.) |
01/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 82 | 05/01/2020 | GPMKHA/2019-20/P/8 | Expenditures | 17.7 | 04/01/2020 | SV/2019-20/C/6 | 58,100 | ||||
01/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 60 | 05/01/2020 | GPMKHA/2019-20/P/9 | Expenditures | 8,600 | 07/01/2020 | SSA/2019-20/C/16 | 10,000 | ||||
02/01/2020 | SV/2019-20/R/20 | Direct Receipts | 23,450 | 08/01/2020 | SSA/2019-20/P/36 | Expenditures | 10,000 | 17/01/2020 | SSA/2019-20/C/19 | 118,000 | ||||
03/01/2020 | SSA/2019-20/R/12 | Direct Receipts | 220,000 | 13/01/2020 | SSA/2019-20/P/37 | Expenditures | 60,000 | 17/01/2020 | SSA/2019-20/C/20 | 10,000 | ||||
09/01/2020 | SSA/2019-20/R/13 | Direct Receipts | 239,270 | 14/01/2020 | SSA/2019-20/P/38 | Expenditures | 200,000 | 18/01/2020 | SSA/2019-20/C/21 | 8,500 | ||||
16/01/2020 | SSA/2019-20/R/17 | Direct Receipts | 285,000 | 14/01/2020 | SSA/2019-20/P/39 | Expenditures | 60,204 | 24/01/2020 | SSA/2019-20/C/22 | 5,500 | ||||
16/01/2020 | SSA/2019-20/R/18 | Direct Receipts | 50,000 | 14/01/2020 | SSA/2019-20/P/40 | Expenditures | 198,700 | |||||||
Direct Receipts | 14/01/2020 | SSA/2019-20/P/41 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 14/01/2020 | SSA/2019-20/P/42 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 15/01/2020 | SSA/2019-20/P/43 | Expenditures | 79,624 | ||||||||||
Direct Receipts | 16/01/2020 | SSA/2019-20/P/44 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 16/01/2020 | SSA/2019-20/P/45 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/01/2020 | SSA/2019-20/P/46 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 17/01/2020 | SSA/2019-20/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2020 | SSA/2019-20/P/48 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/01/2020 | TSC/2019-20/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/01/2020 | SSA/2019-20/P/49 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:33:50 PM. |