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.) |
01/11/2019 | SSA/2019-20/R/1 | Direct Receipts | 184,783 | 01/11/2019 | SSA/2019-20/P/2 | Expenditures | 145,744 | 01/11/2019 | SSA/2019-20/C/1 | 145,900 | ||||
04/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | 02/11/2019 | SSA/2019-20/P/1 | Expenditures | 38,800 | 07/11/2019 | OWN/2019-20/C/36 | 16,450 | ||||
09/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,999 | 06/11/2019 | FFC/2019-20/P/31 | Expenditures | 1,200 | 07/11/2019 | OWN/2019-20/C/37 | 7,350 | ||||
09/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 842 | 06/11/2019 | FFC/2019-20/P/32 | Expenditures | 2,100 | 07/11/2019 | OWN/2019-20/C/38 | 2,100 | ||||
11/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,634 | 06/11/2019 | FFC/2019-20/P/33 | Expenditures | 74,350 | 07/11/2019 | SSP/2019-20/C/9 | 3,850 | ||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/34 | Expenditures | 15,500 | 07/11/2019 | SSY/2019-20/C/9 | 9,800 | |||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/35 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/36 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/38 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/39 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/40 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/100 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/101 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/99 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/41 | Expenditures | 38,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:46:24 PM. |