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.) |
01/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,541 | 07/09/2019 | GPMKHA/2019-20/P/1 | Expenditures | 7,000 | 07/09/2019 | GPMKHA/2019-20/C/1 | 7,000 | ||||
07/09/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 200 | 08/09/2019 | GPMKHA/2019-20/P/2 | Expenditures | 35.4 | 07/09/2019 | SSA/2019-20/C/15 | 11,000 | ||||
07/09/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 382 | 08/09/2019 | TSC/2019-20/P/1 | Expenditures | 21,000 | 07/09/2019 | TSC/2019-20/C/1 | 21,000 | ||||
07/09/2019 | SSA/2019-20/R/3 | Direct Receipts | 300,000 | 08/09/2019 | TSC/2019-20/P/2 | Expenditures | 25,000 | 09/09/2019 | SSA/2019-20/C/13 | 40,350 | ||||
07/09/2019 | SSA/2019-20/R/4 | Direct Receipts | 100,000 | 09/09/2019 | SSA/2019-20/P/10 | Expenditures | 20,000 | 09/09/2019 | SSA/2019-20/C/14 | 20,000 | ||||
07/09/2019 | SSA/2019-20/R/5 | Direct Receipts | 25,000 | 09/09/2019 | SSA/2019-20/P/11 | Expenditures | 150,000 | 09/09/2019 | SV/2019-20/C/3 | 107,450 | ||||
07/09/2019 | SSA/2019-20/R/6 | Direct Receipts | 912 | 09/09/2019 | SSA/2019-20/P/12 | Expenditures | 25,000 | 09/09/2019 | SV/2019-20/C/4 | 3,500 | ||||
07/09/2019 | SSA/2019-20/R/7 | Direct Receipts | 59,982 | 09/09/2019 | SSA/2019-20/P/13 | Expenditures | 11.8 | 12/09/2019 | SSA/2019-20/C/12 | 20,000 | ||||
07/09/2019 | SV/2019-20/R/10 | Direct Receipts | 3,500 | 09/09/2019 | SSA/2019-20/P/14 | Expenditures | 20,000 | |||||||
07/09/2019 | SV/2019-20/R/11 | Direct Receipts | 15,400 | 09/09/2019 | SSA/2019-20/P/15 | Expenditures | 100,000 | |||||||
07/09/2019 | SV/2019-20/R/12 | Direct Receipts | 1,053 | 09/09/2019 | SSA/2019-20/P/16 | Expenditures | 25,000 | |||||||
07/09/2019 | SV/2019-20/R/13 | Direct Receipts | 7,350 | 09/09/2019 | SSA/2019-20/P/7 | Expenditures | 11,000 | |||||||
07/09/2019 | SV/2019-20/R/6 | Direct Receipts | 23,100 | 09/09/2019 | SSA/2019-20/P/8 | Expenditures | 100,000 | |||||||
07/09/2019 | SV/2019-20/R/7 | Direct Receipts | 7,350 | 09/09/2019 | SSA/2019-20/P/9 | Expenditures | 2,500 | |||||||
07/09/2019 | SV/2019-20/R/8 | Direct Receipts | 30,800 | 09/09/2019 | SV/2019-20/P/5 | Expenditures | 107,450 | |||||||
07/09/2019 | SV/2019-20/R/9 | Direct Receipts | 7,350 | 09/09/2019 | SV/2019-20/P/6 | Expenditures | 3,500 | |||||||
07/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 685 | 10/09/2019 | SSA/2019-20/P/17 | Expenditures | 100,000 | |||||||
13/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 154,000 | 10/09/2019 | SSA/2019-20/P/18 | Expenditures | 295 | |||||||
Direct Receipts | 10/09/2019 | SSA/2019-20/P/19 | Expenditures | 295 | ||||||||||
Direct Receipts | 10/09/2019 | SSA/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/09/2019 | SSA/2019-20/P/21 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 13/09/2019 | SSA/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:02:02 PM. |