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.) |
18/07/2019 | SSP/2019-20/R/11 | Direct Receipts | 12,250 | 03/07/2019 | SSP/2019-20/P/5 | Expenditures | 36,750 | 02/07/2019 | FFC/2019-20/C/16 | 100,000 | ||||
18/07/2019 | SSP/2019-20/R/12 | Direct Receipts | 3,500 | 03/07/2019 | SSP/2019-20/P/6 | Expenditures | 10,500 | 30/07/2019 | FFC/2019-20/C/15 | 50,000 | ||||
18/07/2019 | SSY/2019-20/R/8 | Direct Receipts | 9,450 | 03/07/2019 | SSY/2019-20/P/2 | Expenditures | 28,350 | |||||||
Direct Receipts | 04/07/2019 | FFC/2019-20/P/55 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/56 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/42 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/43 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/30 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/57 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:46 AM. |