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.) |
03/01/2020 | SSP/2019-20/R/10 | Direct Receipts | 7,350 | 14/01/2020 | SSP/2019-20/P/9 | Expenditures | 7,350 | |||||||
03/01/2020 | SSY/2019-20/R/9 | Direct Receipts | 10,500 | 14/01/2020 | SSY/2019-20/P/13 | Expenditures | 10,500 | |||||||
14/01/2020 | NDPS/2019-20/R/3 | Direct Receipts | 2,500 | 18/01/2020 | MLALADS/2019-20/P/8 | Expenditures | 50,000 | |||||||
14/01/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 5,600 | 18/01/2020 | NDPS/2019-20/P/3 | Expenditures | 2,500 | |||||||
14/01/2020 | NWPS/2019-20/R/3 | Direct Receipts | 5,250 | 18/01/2020 | NOAPS/2019-20/P/4 | Expenditures | 5,600 | |||||||
21/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 60,910 | 18/01/2020 | NWPS/2019-20/P/4 | Expenditures | 5,250 | |||||||
Direct Receipts | 21/01/2020 | MLALADS/2019-20/P/9 | Expenditures | 67,100 | ||||||||||
Direct Receipts | 22/01/2020 | MLALADS/2019-20/P/10 | Expenditures | 48,440 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/82 | Expenditures | 7,366 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/83 | Expenditures | 815 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/84 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/66 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/67 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/69 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/70 | Expenditures | 57,887 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/71 | Expenditures | 38,445 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/72 | Expenditures | 151,272 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/85 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/86 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:36:40 PM. |