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.) |
02/07/2019 | SSY/2019-20/R/4 | Direct Receipts | 783 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 57,833 | |||||||
06/07/2019 | SSP/2019-20/R/6 | Direct Receipts | 2,100 | 02/07/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | |||||||
06/07/2019 | SSY/2019-20/R/5 | Direct Receipts | 7,700 | 02/07/2019 | FFC/2019-20/P/7 | Expenditures | 16,000 | |||||||
06/07/2019 | SSY/2019-20/R/6 | Direct Receipts | 7,350 | 02/07/2019 | FFC/2019-20/P/8 | Expenditures | 15,700 | |||||||
10/07/2019 | SSY/2019-20/R/8 | Direct Receipts | 350 | 03/07/2019 | FFC/2019-20/P/10 | Expenditures | 9,536 | |||||||
15/07/2019 | PPMS/2019-20/R/2 | Direct Receipts | 54,000 | 03/07/2019 | FFC/2019-20/P/9 | Expenditures | 13,900 | |||||||
Direct Receipts | 03/07/2019 | SSP/2019-20/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/07/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/12 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/13 | Expenditures | 11,690 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/14 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2019 | SSP/2019-20/P/4 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 10/07/2019 | SSY/2019-20/P/3 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/16 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/07/2019 | SSP/2019-20/P/5 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/07/2019 | SSP/2019-20/P/7 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/07/2019 | SSY/2019-20/P/4 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/07/2019 | PPMS/2019-20/P/2 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:26:39 AM. |