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.) |
03/07/2019 | SSY/2019-20/R/7 | Direct Receipts | 31,150 | 02/07/2019 | FFC/2019-20/P/5 | Expenditures | 53,300 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 320,931 | 03/07/2019 | SSY/2019-20/P/7 | Expenditures | 11,900 | |||||||
16/07/2019 | SSY/2019-20/R/14 | Direct Receipts | 30,320 | 03/07/2019 | SSY/2019-20/P/8 | Expenditures | 19,950 | |||||||
19/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 11,000 | 08/07/2019 | FFC/2019-20/P/6 | Expenditures | 19,338 | |||||||
20/07/2019 | SSY/2019-20/R/13 | Direct Receipts | 30,800 | 12/07/2019 | FFC/2019-20/P/11 | Expenditures | 19,338 | |||||||
30/07/2019 | SSA/2019-20/R/2 | Direct Receipts | 130,000 | 16/07/2019 | SSY/2019-20/P/11 | Expenditures | 5,950 | |||||||
Direct Receipts | 16/07/2019 | SSY/2019-20/P/12 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 16/07/2019 | SSY/2019-20/P/9 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 30/07/2019 | SSA/2019-20/P/4 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:03:50 PM. |