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.) |
02/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 2,000 | 03/12/2019 | FFC/2019-20/P/32 | Expenditures | 5,000 | |||||||
11/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 55 | 03/12/2019 | SSY/2019-20/P/35 | Expenditures | 22,000 | |||||||
12/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 27,649 | 04/12/2019 | FFC/2019-20/P/33 | Expenditures | 10,000 | |||||||
18/12/2019 | SSY/2019-20/R/23 | Direct Receipts | 1,700 | 04/12/2019 | SSY/2019-20/P/26 | Expenditures | 7,400 | |||||||
18/12/2019 | SSY/2019-20/R/24 | Direct Receipts | 6,300 | 07/12/2019 | SSY/2019-20/P/27 | Expenditures | 4,000 | |||||||
18/12/2019 | SSY/2019-20/R/25 | Direct Receipts | 5,600 | 07/12/2019 | SSY/2019-20/P/29 | Expenditures | 0.45 | |||||||
18/12/2019 | SSY/2019-20/R/26 | Direct Receipts | 12,250 | 07/12/2019 | SSY/2019-20/P/33 | Expenditures | 2.5 | |||||||
18/12/2019 | SSY/2019-20/R/27 | Direct Receipts | 4,200 | 16/12/2019 | FFC/2019-20/P/46 | Expenditures | 60 | |||||||
24/12/2019 | SSY/2019-20/R/30 | Direct Receipts | 11,900 | 19/12/2019 | FFC/2019-20/P/34 | Expenditures | 455,110 | |||||||
26/12/2019 | SSY/2019-20/R/28 | Direct Receipts | 1,700 | 19/12/2019 | FFC/2019-20/P/35 | Expenditures | 130,100 | |||||||
27/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,592 | 19/12/2019 | FFC/2019-20/P/36 | Expenditures | 11,200 | |||||||
27/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 66 | 20/12/2019 | FFC/2019-20/P/37 | Expenditures | 23,500 | |||||||
31/12/2019 | SSY/2019-20/R/29 | Direct Receipts | 200,000 | 20/12/2019 | TSC/2019-20/P/14 | Expenditures | 21,000 | |||||||
Direct Receipts | 20/12/2019 | TSC/2019-20/P/15 | Expenditures | 5 | ||||||||||
Direct Receipts | 20/12/2019 | TSC/2019-20/P/16 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/38 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/39 | Expenditures | 24 | ||||||||||
Direct Receipts | 24/12/2019 | SSY/2019-20/P/21 | Expenditures | 30 | ||||||||||
Direct Receipts | 24/12/2019 | SSY/2019-20/P/23 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 27/12/2019 | SSY/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/17 | Expenditures | 8,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:39:50 PM. |