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.) |
22/10/2019 | SSP/2019-20/R/5 | Direct Receipts | 26,600 | 19/10/2019 | FFC/2019-20/P/5 | Expenditures | 5,797.14 | 23/10/2019 | SSP/2019-20/C/3 | 37,400 | ||||
22/10/2019 | SSP/2019-20/R/6 | Direct Receipts | 1,050 | 19/10/2019 | FFC/2019-20/P/6 | Expenditures | 80,713.43 | |||||||
22/10/2019 | SSP/2019-20/R/7 | Direct Receipts | 21,700 | 22/10/2019 | OWN/2019-20/P/26 | Expenditures | 17,248 | |||||||
22/10/2019 | SSP/2019-20/R/8 | Direct Receipts | 25,200 | 22/10/2019 | OWN/2019-20/P/27 | Expenditures | 515 | |||||||
24/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,200 | 22/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,720 | |||||||
24/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,800 | 22/10/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
24/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,750 | 22/10/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
24/10/2019 | SSP/2019-20/R/10 | Direct Receipts | 12,000 | 22/10/2019 | OWN/2019-20/P/31 | Expenditures | 475 | |||||||
24/10/2019 | SSP/2019-20/R/11 | Direct Receipts | 13,300 | 22/10/2019 | OWN/2019-20/P/32 | Expenditures | 600 | |||||||
24/10/2019 | SSP/2019-20/R/12 | Direct Receipts | 12,600 | 22/10/2019 | OWN/2019-20/P/33 | Expenditures | 3,514 | |||||||
24/10/2019 | SSP/2019-20/R/13 | Direct Receipts | 10,850 | 22/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,600 | |||||||
24/10/2019 | SSP/2019-20/R/9 | Direct Receipts | 1,050 | 22/10/2019 | OWN/2019-20/P/35 | Expenditures | 600 | |||||||
28/10/2019 | SSP/2019-20/R/14 | Direct Receipts | 50 | 22/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,650 | |||||||
30/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 800 | 22/10/2019 | OWN/2019-20/P/37 | Expenditures | 400 | |||||||
30/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,700 | 22/10/2019 | OWN/2019-20/P/38 | Expenditures | 1,900 | |||||||
30/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,500 | 22/10/2019 | OWN/2019-20/P/39 | Expenditures | 15,720 | |||||||
30/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,500 | 27/10/2019 | OWN/2019-20/P/40 | Expenditures | 3,168 | |||||||
30/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 400 | 27/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,900 | |||||||
30/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,400 | 28/10/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
30/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,400 | 28/10/2019 | SSP/2019-20/P/5 | Expenditures | 12,600 | |||||||
30/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 7,475 | 28/10/2019 | SSP/2019-20/P/6 | Expenditures | 10,850 | |||||||
30/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 300 | 28/10/2019 | SSP/2019-20/P/7 | Expenditures | 12,600 | |||||||
Direct Receipts | 28/10/2019 | SSP/2019-20/P/8 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:32:09 AM. |