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.) |
05/11/2019 | SSA/2019-20/R/14 | Direct Receipts | 758 | 20/11/2019 | MLALADS/2019-20/P/4 | Expenditures | 17.7 | 27/11/2019 | SSA/2019-20/C/10 | 384,285 | ||||
06/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,250 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 40,179 | |||||||
06/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 57,800 | |||||||
10/11/2019 | SSP/2019-20/R/26 | Direct Receipts | 699 | 29/11/2019 | SSA/2019-20/P/36 | Expenditures | 60,000 | |||||||
10/11/2019 | SSY/2019-20/R/4 | Direct Receipts | 98 | 29/11/2019 | SSA/2019-20/P/37 | Expenditures | 25,800 | |||||||
13/11/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 134 | 29/11/2019 | SSA/2019-20/P/38 | Expenditures | 43,207 | |||||||
14/11/2019 | SSA/2019-20/R/15 | Direct Receipts | 119,800 | 29/11/2019 | SSA/2019-20/P/39 | Expenditures | 51,566 | |||||||
21/11/2019 | SSA/2019-20/R/16 | Direct Receipts | 299,080 | 29/11/2019 | SSA/2019-20/P/40 | Expenditures | 57,909 | |||||||
21/11/2019 | SSA/2019-20/R/17 | Direct Receipts | 299,950 | 29/11/2019 | SSA/2019-20/P/41 | Expenditures | 74,400 | |||||||
26/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,500 | 29/11/2019 | SSA/2019-20/P/42 | Expenditures | 80,800 | |||||||
26/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,500 | 29/11/2019 | SSA/2019-20/P/43 | Expenditures | 50,007 | |||||||
26/11/2019 | SSA/2019-20/R/18 | Direct Receipts | 200,000 | 29/11/2019 | SSA/2019-20/P/44 | Expenditures | 111,276 | |||||||
Direct Receipts | 29/11/2019 | SSA/2019-20/P/45 | Expenditures | 50,007 | ||||||||||
Direct Receipts | 29/11/2019 | SSA/2019-20/P/46 | Expenditures | 123,002 | ||||||||||
Direct Receipts | 30/11/2019 | SSA/2019-20/P/47 | Expenditures | 49,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:22:40 AM. |