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.) |
09/12/2019 | SSP/2019-20/R/6 | Direct Receipts | 8,400 | 12/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 350 | 11/12/2019 | NOAPS/2019-20/C/4 | 350 | ||||
09/12/2019 | SSY/2019-20/R/8 | Direct Receipts | 6,300 | 12/12/2019 | SSP/2019-20/P/6 | Expenditures | 8,400 | 11/12/2019 | SSP/2019-20/C/3 | 8,400 | ||||
11/12/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 350 | 12/12/2019 | SSY/2019-20/P/8 | Expenditures | 6,300 | 11/12/2019 | SSY/2019-20/C/5 | 6,300 | ||||
13/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 623 | 13/12/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
13/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 65 | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 49,000 | |||||||
13/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,164.92 | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 49,000 | |||||||
14/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 503,406 | 20/12/2019 | FFC/2019-20/P/12 | Expenditures | 21,700 | |||||||
20/12/2019 | PPMS/2019-20/R/1 | Direct Receipts | 45,000 | 20/12/2019 | FFC/2019-20/P/13 | Expenditures | 73,000 | |||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/12/2019 | PPMS/2019-20/P/5 | Expenditures | 86,609 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/14 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/26 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:15:13 AM. |