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.) |
04/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,704 | 07/08/2019 | SSA/2019-20/P/22 | Expenditures | 54,000 | 06/08/2019 | FFC/2019-20/C/2 | 30,000 | ||||
04/08/2019 | SSA/2019-20/R/11 | Direct Receipts | 1,099 | 07/08/2019 | SSA/2019-20/P/23 | Expenditures | 128,100 | 06/08/2019 | SSA/2019-20/C/5 | 122,310 | ||||
09/08/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 9,000 | 08/08/2019 | SSA/2019-20/P/24 | Expenditures | 50,500 | 10/08/2019 | GPMKHA/2019-20/C/2 | 30,000 | ||||
10/08/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 260 | 08/08/2019 | SSA/2019-20/P/25 | Expenditures | 51,000 | 19/08/2019 | FFC/2019-20/C/3 | 15,000 | ||||
10/08/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 2,000 | 08/08/2019 | SSA/2019-20/P/26 | Expenditures | 59 | 29/08/2019 | FFC/2019-20/C/4 | 48,000 | ||||
10/08/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 104 | 09/08/2019 | OWN/2019-20/P/3 | Expenditures | 9,000 | |||||||
10/08/2019 | SSP/2019-20/R/13 | Direct Receipts | 760 | 16/08/2019 | SSA/2019-20/P/27 | Expenditures | 60,230 | |||||||
16/08/2019 | SSP/2019-20/R/14 | Direct Receipts | 15,050 | 16/08/2019 | SSP/2019-20/P/12 | Expenditures | 13,300 | |||||||
16/08/2019 | SSP/2019-20/R/15 | Direct Receipts | 14,000 | 16/08/2019 | SSP/2019-20/P/13 | Expenditures | 16,800 | |||||||
16/08/2019 | SSY/2019-20/R/3 | Direct Receipts | 15,750 | 16/08/2019 | SSY/2019-20/P/2 | Expenditures | 14,000 | |||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/6 | Expenditures | 354 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/7 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/8 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/9 | Expenditures | 16 | ||||||||||
Direct Receipts | 17/08/2019 | GPMKHA/2019-20/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/08/2019 | GPMKHA/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2019 | GPMKHA/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2019 | SSA/2019-20/P/28 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 17/08/2019 | SSA/2019-20/P/29 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 17/08/2019 | SSA/2019-20/P/30 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 17/08/2019 | SSA/2019-20/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2019 | MLALADS/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/11 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:45:00 PM. |