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.) |
04/06/2019 | SSA/2019-20/R/26 | Direct Receipts | 25,000 | 01/06/2019 | SSA/2019-20/P/50 | Expenditures | 247,596 | |||||||
04/06/2019 | SSA/2019-20/R/27 | Direct Receipts | 125,000 | 01/06/2019 | SSA/2019-20/P/51 | Expenditures | 7,000 | |||||||
06/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 1,750 | 01/06/2019 | SSA/2019-20/P/52 | Expenditures | 35 | |||||||
06/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 18,900 | 03/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 32,100 | |||||||
08/06/2019 | SSA/2019-20/R/28 | Direct Receipts | 2,282 | 04/06/2019 | SSA/2019-20/P/53 | Expenditures | 3,000 | |||||||
10/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 6,200 | 04/06/2019 | SSA/2019-20/P/54 | Expenditures | 15,000 | |||||||
10/06/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 8,900 | 06/06/2019 | SSA/2019-20/P/55 | Expenditures | 28,000 | |||||||
11/06/2019 | SSA/2019-20/R/29 | Direct Receipts | 4,810 | 11/06/2019 | SSA/2019-20/P/56 | Expenditures | 5,936 | |||||||
13/06/2019 | SSA/2019-20/R/30 | Direct Receipts | 161,750 | 13/06/2019 | SSA/2019-20/P/57 | Expenditures | 8,528 | |||||||
22/06/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 2,628 | 17/06/2019 | IWDP/2019-20/P/1 | Expenditures | 8,800 | |||||||
22/06/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 2,487 | 17/06/2019 | SSA/2019-20/P/58 | Expenditures | 125,000 | |||||||
22/06/2019 | SSA/2019-20/R/32 | Direct Receipts | 67 | 21/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 8,750 | |||||||
24/06/2019 | SSA/2019-20/R/31 | Direct Receipts | 7,600 | 21/06/2019 | SSA/2019-20/P/59 | Expenditures | 300 | |||||||
24/06/2019 | SSA/2019-20/R/33 | Direct Receipts | 42,000 | 22/06/2019 | IWDP/2019-20/P/2 | Expenditures | 15.39 | |||||||
25/06/2019 | SSA/2019-20/R/34 | Direct Receipts | 5,000 | 25/06/2019 | SSA/2019-20/P/60 | Expenditures | 11,200 | |||||||
25/06/2019 | SSA/2019-20/R/35 | Direct Receipts | 638 | 25/06/2019 | SSA/2019-20/P/61 | Expenditures | 638 | |||||||
Direct Receipts | 26/06/2019 | SSA/2019-20/P/62 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/06/2019 | SSA/2019-20/P/63 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/06/2019 | SSA/2019-20/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2019 | SSA/2019-20/P/65 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:54:00 PM. |