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.) |
01/07/2019 | SSP/2019-20/R/3 | Direct Receipts | 7,700 | 06/07/2019 | SSP/2019-20/P/3 | Expenditures | 7,700 | |||||||
01/07/2019 | SSY/2019-20/R/3 | Direct Receipts | 10,850 | 06/07/2019 | SSY/2019-20/P/4 | Expenditures | 10,850 | |||||||
04/07/2019 | JPVN/2019-20/R/2 | Direct Receipts | 160,000 | 08/07/2019 | JPVN/2019-20/P/2 | Expenditures | 80,000 | |||||||
04/07/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 326,400 | 11/07/2019 | JPVN/2019-20/P/3 | Expenditures | 37,300 | |||||||
06/07/2019 | JPVN/2019-20/R/3 | Direct Receipts | 120,000 | 11/07/2019 | OWN/2019-20/P/10 | Expenditures | 19,800 | |||||||
06/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,500 | 15/07/2019 | FFC/2019-20/P/22 | Expenditures | 34,250 | |||||||
24/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 14,000 | 15/07/2019 | FFC/2019-20/P/23 | Expenditures | 22,700 | |||||||
24/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,995 | 16/07/2019 | JPVN/2019-20/P/4 | Expenditures | 70,000 | |||||||
Direct Receipts | 20/07/2019 | MLALADS/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2019 | MLALADS/2019-20/P/2 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/11 | Expenditures | 831 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:16:38 AM. |