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.) |
01/06/2019 | SSA/2019-20/R/3 | Direct Receipts | 32,000 | 01/06/2019 | GPMKHA/2019-20/P/2 | Expenditures | 11.8 | 06/06/2019 | GPMKHA/2019-20/C/1 | 10,000 | ||||
01/06/2019 | SSA/2019-20/R/4 | Direct Receipts | 80,000 | 01/06/2019 | GPMKHA/2019-20/P/3 | Expenditures | 11.8 | 07/06/2019 | SSA/2019-20/C/4 | 50,000 | ||||
01/06/2019 | SSP/2019-20/R/7 | Direct Receipts | 14,350 | 07/06/2019 | GPMKHA/2019-20/P/5 | Expenditures | 5,000 | 19/06/2019 | SSA/2019-20/C/2 | 125,000 | ||||
01/06/2019 | SSY/2019-20/R/1 | Direct Receipts | 15,750 | 07/06/2019 | GPMKHA/2019-20/P/7 | Expenditures | 5,000 | 28/06/2019 | FFC/2019-20/C/1 | 48,000 | ||||
04/06/2019 | SSP/2019-20/R/8 | Direct Receipts | 15,050 | 07/06/2019 | SSA/2019-20/P/10 | Expenditures | 50,000 | 28/06/2019 | SSA/2019-20/C/3 | 30,000 | ||||
11/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,500 | 15/06/2019 | SSP/2019-20/P/8 | Expenditures | 13,650 | |||||||
11/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,500 | 15/06/2019 | SSY/2019-20/P/1 | Expenditures | 14,350 | |||||||
12/06/2019 | SSA/2019-20/R/5 | Direct Receipts | 15,050 | 18/06/2019 | MLALADS/2019-20/P/2 | Expenditures | 11.8 | |||||||
12/06/2019 | SSA/2019-20/R/6 | Direct Receipts | 269,800 | 18/06/2019 | SSA/2019-20/P/11 | Expenditures | 55,620 | |||||||
12/06/2019 | SSP/2019-20/R/9 | Direct Receipts | 14,350 | 20/06/2019 | SSA/2019-20/P/12 | Expenditures | 89,180 | |||||||
12/06/2019 | SSY/2019-20/R/2 | Direct Receipts | 15,750 | 21/06/2019 | SSA/2019-20/P/13 | Expenditures | 32,000 | |||||||
25/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 20 | 28/06/2019 | FFC/2019-20/P/1 | Expenditures | 11.8 | |||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/2 | Expenditures | 22,884 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/3 | Expenditures | 12,288 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/4 | Expenditures | 12,828 | ||||||||||
Direct Receipts | 28/06/2019 | SSA/2019-20/P/14 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/06/2019 | SSA/2019-20/P/15 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/06/2019 | SSA/2019-20/P/16 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/06/2019 | SSA/2019-20/P/17 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/06/2019 | SSA/2019-20/P/18 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/06/2019 | SSA/2019-20/P/19 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/06/2019 | SSA/2019-20/P/20 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/06/2019 | GPMKHA/2019-20/P/6 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/06/2019 | SSA/2019-20/P/21 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:15:10 AM. |