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.) |
01/02/2020 | SSA/2019-20/R/1 | Direct Receipts | 400,000 | 01/02/2020 | SSY/2019-20/P/3 | Expenditures | 16,269 | |||||||
01/02/2020 | SSA/2019-20/R/3 | Direct Receipts | 1,265 | 01/02/2020 | TSC/2019-20/P/1 | Expenditures | 1,200,856 | |||||||
02/02/2020 | SSA/2019-20/R/2 | Direct Receipts | 150,000 | 02/02/2020 | SSA/2019-20/P/1 | Expenditures | 50,000 | |||||||
15/02/2020 | SSA/2019-20/R/4 | Direct Receipts | 278,303 | 02/02/2020 | TSC/2019-20/P/2 | Expenditures | 2,500 | |||||||
15/02/2020 | TSC/2019-20/R/1 | Direct Receipts | 12,000 | 03/02/2020 | FFC/2019-20/P/19 | Expenditures | 311,000 | |||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/21 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/02/2020 | SSA/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/02/2020 | SSY/2019-20/P/2 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 04/02/2020 | SSA/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/02/2020 | SSA/2019-20/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 06/02/2020 | TSC/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/22 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/02/2020 | SSY/2019-20/P/1 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 22/02/2020 | SSA/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/02/2020 | SSA/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/02/2020 | SSA/2019-20/P/7 | Expenditures | 210,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:12:52 AM. |