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.) |
13/11/2019 | SSY/2019-20/R/15 | Direct Receipts | 700 | 01/11/2019 | SSY/2019-20/P/15 | Expenditures | 25,000 | |||||||
16/11/2019 | SSY/2019-20/R/16 | Direct Receipts | 6,000 | 05/11/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | |||||||
16/11/2019 | SSY/2019-20/R/17 | Direct Receipts | 10,200 | 06/11/2019 | FFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
16/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 6,640 | 07/11/2019 | SSY/2019-20/P/16 | Expenditures | 5,550 | |||||||
18/11/2019 | SSY/2019-20/R/18 | Direct Receipts | 6,300 | 08/11/2019 | FFC/2019-20/P/20 | Expenditures | 35,000 | |||||||
18/11/2019 | SSY/2019-20/R/19 | Direct Receipts | 5,600 | 13/11/2019 | FFC/2019-20/P/21 | Expenditures | 9,900 | |||||||
18/11/2019 | SSY/2019-20/R/20 | Direct Receipts | 5,600 | 13/11/2019 | SSY/2019-20/P/17 | Expenditures | 43,000 | |||||||
18/11/2019 | SSY/2019-20/R/21 | Direct Receipts | 1,400 | 14/11/2019 | FFC/2019-20/P/22 | Expenditures | 8,600 | |||||||
20/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 131,932 | 14/11/2019 | FFC/2019-20/P/23 | Expenditures | 8,597 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 9,120 | 14/11/2019 | FFC/2019-20/P/24 | Expenditures | 2.5 | |||||||
30/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 648 | 14/11/2019 | FFC/2019-20/P/25 | Expenditures | 0.45 | |||||||
30/11/2019 | SSY/2019-20/R/22 | Direct Receipts | 585 | 14/11/2019 | SSY/2019-20/P/18 | Expenditures | 13,850 | |||||||
30/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 388 | 14/11/2019 | SSY/2019-20/P/20 | Expenditures | 31,800 | |||||||
Direct Receipts | 15/11/2019 | GPMKHA/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/30 | Expenditures | 5 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/31 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:59:15 PM. |