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.) |
14/12/2019 | HCY/2019-20/R/2 | Direct Receipts | 10,000 | 14/12/2019 | MLALADS/2019-20/P/5 | Expenditures | 250,000 | |||||||
14/12/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 250,000 | 14/12/2019 | SSP/2019-20/P/22 | Expenditures | 12,250 | |||||||
14/12/2019 | SSP/2019-20/R/27 | Direct Receipts | 14,000 | 16/12/2019 | FFC/2019-20/P/16 | Expenditures | 180,000 | |||||||
14/12/2019 | SSP/2019-20/R/28 | Direct Receipts | 15,750 | 17/12/2019 | FFC/2019-20/P/17 | Expenditures | 33,700 | |||||||
14/12/2019 | SSP/2019-20/R/29 | Direct Receipts | 15,050 | 17/12/2019 | FFC/2019-20/P/18 | Expenditures | 15,950 | |||||||
17/12/2019 | HCY/2019-20/R/3 | Direct Receipts | 130,000 | 17/12/2019 | HCY/2019-20/P/1 | Expenditures | 140,000 | |||||||
29/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 599,326 | 20/12/2019 | FFC/2019-20/P/19 | Expenditures | 62,000 | |||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/20 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/21 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 31/12/2019 | SSP/2019-20/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/12/2019 | SSP/2019-20/P/24 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:18:22 AM. |