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.) |
03/03/2020 | SSY/2019-20/R/11 | Direct Receipts | 22,750 | 09/03/2020 | FFC/2019-20/P/16 | Expenditures | 21,000 | |||||||
11/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,281 | 09/03/2020 | SSY/2019-20/P/8 | Expenditures | 22,750 | |||||||
11/03/2020 | SSA/2019-20/R/1 | Direct Receipts | 1,000,000 | 11/03/2020 | SSY/2019-20/P/9 | Expenditures | 22,750 | |||||||
11/03/2020 | SSY/2019-20/R/12 | Direct Receipts | 22,750 | 13/03/2020 | SSA/2019-20/P/2 | Expenditures | 332,000 | |||||||
Direct Receipts | 14/03/2020 | SSA/2019-20/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/03/2020 | SSA/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/03/2020 | SSA/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/03/2020 | SSA/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2020 | SSA/2019-20/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/03/2020 | SSA/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | SSA/2019-20/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/03/2020 | SSA/2019-20/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/03/2020 | SSA/2019-20/P/11 | Expenditures | 218,000 | ||||||||||
Direct Receipts | 25/03/2020 | SSA/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:34:43 AM. |