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.) |
01/10/2019 | SV/2019-20/R/14 | Direct Receipts | 30,800 | 08/10/2019 | TSC/2019-20/P/3 | Expenditures | 40,000 | 07/10/2019 | TSC/2019-20/C/2 | 40,000 | ||||
01/10/2019 | SV/2019-20/R/15 | Direct Receipts | 7,350 | 09/10/2019 | GPMKHA/2019-20/P/3 | Expenditures | 17.7 | 10/10/2019 | SSA/2019-20/C/11 | 20,000 | ||||
07/10/2019 | SSA/2019-20/R/8 | Direct Receipts | 280,000 | 11/10/2019 | SSA/2019-20/P/23 | Expenditures | 20,000 | 23/10/2019 | SSA/2019-20/C/10 | 25,000 | ||||
09/10/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 10,000 | 15/10/2019 | SSA/2019-20/P/24 | Expenditures | 150,000 | 25/10/2019 | SSA/2019-20/C/9 | 20,000 | ||||
09/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 28,000 | 24/10/2019 | SSA/2019-20/P/25 | Expenditures | 25,000 | 25/10/2019 | SV/2019-20/C/5 | 88,850 | ||||
19/10/2019 | SV/2019-20/R/16 | Direct Receipts | 36,000 | 24/10/2019 | SSA/2019-20/P/26 | Expenditures | 8,200 | |||||||
22/10/2019 | SSA/2019-20/R/9 | Direct Receipts | 90,000 | 25/10/2019 | SSA/2019-20/P/27 | Expenditures | 20,000 | |||||||
25/10/2019 | SV/2019-20/R/17 | Direct Receipts | 7,350 | 26/10/2019 | SV/2019-20/P/7 | Expenditures | 88,850 | |||||||
25/10/2019 | SV/2019-20/R/18 | Direct Receipts | 15,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:50:42 AM. |