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.) |
06/07/2019 | SSP/2019-20/R/5 | Direct Receipts | 4,900 | 02/07/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
06/07/2019 | SSY/2019-20/R/6 | Direct Receipts | 700 | 08/07/2019 | FFC/2019-20/P/9 | Expenditures | 6,500 | |||||||
06/07/2019 | SSY/2019-20/R/7 | Direct Receipts | 700 | 10/07/2019 | NWPS/2019-20/P/2 | Expenditures | 350 | |||||||
10/07/2019 | NWPS/2019-20/R/4 | Direct Receipts | 350 | 10/07/2019 | SSP/2019-20/P/4 | Expenditures | 2,450 | |||||||
10/07/2019 | NWPS/2019-20/R/5 | Direct Receipts | 350 | 10/07/2019 | SSY/2019-20/P/3 | Expenditures | 700 | |||||||
10/07/2019 | NWPS/2019-20/R/6 | Direct Receipts | 350 | 13/07/2019 | SSY/2019-20/P/2 | Expenditures | 700 | |||||||
15/07/2019 | PPMS/2019-20/R/1 | Direct Receipts | 36,000 | 20/07/2019 | PPMS/2019-20/P/2 | Expenditures | 34,200 | |||||||
22/07/2019 | SSP/2019-20/R/6 | Direct Receipts | 4,900 | 25/07/2019 | NWPS/2019-20/P/1 | Expenditures | 350 | |||||||
Direct Receipts | 25/07/2019 | SSP/2019-20/P/5 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 25/07/2019 | SSY/2019-20/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/07/2019 | TSC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:00:09 AM. |