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.) |
01/07/2019 | SSA/2019-20/R/2 | Direct Receipts | 119,300 | 01/07/2019 | SSA/2019-20/P/5 | Expenditures | 236 | 04/07/2019 | FFC/2019-20/C/4 | 20,000 | ||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | 15/07/2019 | NOAPS/2019-20/C/1 | 30,000 | |||||||
Direct Receipts | 08/07/2019 | GPMKHA/2019-20/P/1 | Expenditures | 6,000 | 16/07/2019 | SSA/2019-20/C/3 | 30,000 | |||||||
Direct Receipts | 10/07/2019 | TSC/2019-20/P/2 | Expenditures | 780 | 23/07/2019 | FFC/2019-20/C/5 | 30,000 | |||||||
Direct Receipts | 16/07/2019 | NOAPS/2019-20/P/2 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 17/07/2019 | SSA/2019-20/P/6 | Expenditures | 29,976 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 25/07/2019 | GPMKHA/2019-20/P/2 | Expenditures | 819 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/7 | Expenditures | 956 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:37:27 PM. |