Voucher Wise Summary Report
Opening Balance | 751,849.15 | |||||||||||||
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 | 505 | 02/04/2019 | SSA/2019-20/P/1 | Expenditures | 30,100 | 24/04/2019 | NOAPS/2019-20/C/1 | 7,000 | ||||
01/04/2019 | SSA/2019-20/R/13 | Direct Receipts | 72,525 | 02/04/2019 | SSA/2019-20/P/2 | Expenditures | 30,100 | 24/04/2019 | SSA/2019-20/C/1 | 5,000 | ||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,401 | 09/04/2019 | SSA/2019-20/P/3 | Expenditures | 10,500 | |||||||
12/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 21,540 | 11/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 3,150 | |||||||
12/04/2019 | SSA/2019-20/R/2 | Direct Receipts | 21,540 | 12/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 21,540 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 3,500 | 24/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 7,000 | |||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 27,300 | 24/04/2019 | SSA/2019-20/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 25,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:17 AM. |