Voucher Wise Summary Report
Opening Balance | 1,602,627.47 | |||||||||||||
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.) |
01/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 285,035 | 01/04/2019 | FFC/2019-20/P/12 | Expenditures | 758,615.1 | 23/04/2019 | NOAPS/2019-20/C/1 | 63,700 | ||||
06/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 298 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 143,205 | 26/04/2019 | NOAPS/2019-20/C/2 | 24,250 | ||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 107 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,179 | |||||||
06/04/2019 | SSA/2019-20/R/2 | Direct Receipts | 392 | 03/04/2019 | SSA/2019-20/P/1 | Expenditures | 100,000 | |||||||
20/04/2019 | SSA/2019-20/R/3 | Direct Receipts | 260,000 | 05/04/2019 | SSA/2019-20/P/2 | Expenditures | 36,500 | |||||||
20/04/2019 | SSA/2019-20/R/4 | Direct Receipts | 775,000 | 06/04/2019 | SSA/2019-20/P/3 | Expenditures | 100,000 | |||||||
22/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 63,700 | 06/04/2019 | SSA/2019-20/P/4 | Expenditures | 47,300 | |||||||
25/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 24,250 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 57,894 | |||||||
26/04/2019 | SSA/2019-20/R/5 | Direct Receipts | 200,000 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 51,352 | |||||||
Direct Receipts | 22/04/2019 | SSA/2019-20/P/5 | Expenditures | 334,796 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 94,864 | ||||||||||
Direct Receipts | 23/04/2019 | SSA/2019-20/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/04/2019 | SSA/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 24/04/2019 | SSA/2019-20/P/8 | Expenditures | 60,104 | ||||||||||
Direct Receipts | 24/04/2019 | SSA/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/6 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2019 | SSA/2019-20/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 29/04/2019 | SSA/2019-20/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2019 | SSA/2019-20/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/04/2019 | SSA/2019-20/P/13 | Expenditures | 50,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:33 AM. |