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.) |
06/07/2019 | SSY/2019-20/R/2 | Direct Receipts | 26,950 | 06/07/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
16/07/2019 | SSP/2019-20/R/4 | Direct Receipts | 2,100 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
18/07/2019 | PPMS/2019-20/R/1 | Direct Receipts | 36,000 | 10/07/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
20/07/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 2,800 | 11/07/2019 | TSC/2019-20/P/1 | Expenditures | 490,000 | |||||||
26/07/2019 | SSP/2019-20/R/5 | Direct Receipts | 111,300 | 11/07/2019 | TSC/2019-20/P/2 | Expenditures | 30,000 | |||||||
31/07/2019 | SSP/2019-20/R/6 | Direct Receipts | 111,300 | 20/07/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/10 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:51:58 PM. |