Voucher Wise Summary Report
Opening Balance | 1,519,437.58 | |||||||||||||
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.) |
06/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 287,841 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 11.8 | 20/04/2019 | SSA/2019-20/C/1 | 107,226 | ||||
08/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 31,200 | 01/04/2019 | MLALADS/2019-20/P/1 | Expenditures | 17.7 | 24/04/2019 | SSP/2019-20/C/1 | 31,200 | ||||
23/04/2019 | SSP/2019-20/R/2 | Direct Receipts | 14,350 | 06/04/2019 | SSA/2019-20/P/1 | Expenditures | 56,600 | 24/04/2019 | SSP/2019-20/C/2 | 14,700 | ||||
23/04/2019 | SSP/2019-20/R/3 | Direct Receipts | 15,050 | 06/04/2019 | SSA/2019-20/P/2 | Expenditures | 93,400 | |||||||
23/04/2019 | SSP/2019-20/R/4 | Direct Receipts | 15,750 | 06/04/2019 | SSA/2019-20/P/3 | Expenditures | 50,000 | |||||||
23/04/2019 | SSP/2019-20/R/5 | Direct Receipts | 2,450 | 20/04/2019 | SSA/2019-20/P/4 | Expenditures | 35,742 | |||||||
Direct Receipts | 20/04/2019 | SSA/2019-20/P/5 | Expenditures | 35,742 | ||||||||||
Direct Receipts | 20/04/2019 | SSA/2019-20/P/6 | Expenditures | 35,742 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 80 | ||||||||||
Direct Receipts | 24/04/2019 | SSP/2019-20/P/1 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 24/04/2019 | SSP/2019-20/P/2 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 56 | ||||||||||
Direct Receipts | 26/04/2019 | SSA/2019-20/P/7 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 26/04/2019 | SSA/2019-20/P/9 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 26/04/2019 | SSP/2019-20/P/3 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:31:49 PM. |