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.) |
18/09/2019 | SSAOC/2019-20/R/49 | Direct Receipts | 63,112 | 05/09/2019 | MLALAD/2019-20/P/28 | Expenditures | 1,469 | |||||||
18/09/2019 | SSAOC/2019-20/R/50 | Direct Receipts | 38,408 | 10/09/2019 | PMGAY/2019-20/P/4 | Expenditures | 34,559 | |||||||
18/09/2019 | SSAOC/2019-20/R/51 | Direct Receipts | 165,604 | 18/09/2019 | AGAV/2019-20/P/8 | Expenditures | 302,189 | |||||||
18/09/2019 | SSAOC/2019-20/R/52 | Direct Receipts | 113,374 | 18/09/2019 | GGY/2019-20/P/11 | Expenditures | 50,000 | |||||||
18/09/2019 | SSAOC/2019-20/R/53 | Direct Receipts | 13,982 | 18/09/2019 | MBPY/2019-20/P/6 | Expenditures | 1,997,800 | |||||||
18/09/2019 | SSAOC/2019-20/R/54 | Direct Receipts | 84,785 | 18/09/2019 | MLALAD/2019-20/P/29 | Expenditures | 150,000 | |||||||
23/09/2019 | SSAOC/2019-20/R/55 | Direct Receipts | 220,000 | 18/09/2019 | MLALAD/2019-20/P/30 | Expenditures | 261,758 | |||||||
23/09/2019 | SSAOC/2019-20/R/56 | Direct Receipts | 100,000 | 18/09/2019 | NDPS/2019-20/P/7 | Expenditures | 83,700 | |||||||
Direct Receipts | 18/09/2019 | NOAPS/2019-20/P/10 | Expenditures | 778,100 | ||||||||||
Direct Receipts | 18/09/2019 | NWPS/2019-20/P/6 | Expenditures | 258,500 | ||||||||||
Direct Receipts | 18/09/2019 | SSAOC/2019-20/P/49 | Expenditures | 63,112 | ||||||||||
Direct Receipts | 18/09/2019 | SSAOC/2019-20/P/50 | Expenditures | 38,408 | ||||||||||
Direct Receipts | 18/09/2019 | SSAOC/2019-20/P/51 | Expenditures | 165,604 | ||||||||||
Direct Receipts | 18/09/2019 | SSAOC/2019-20/P/52 | Expenditures | 113,374 | ||||||||||
Direct Receipts | 18/09/2019 | SSAOC/2019-20/P/53 | Expenditures | 13,982 | ||||||||||
Direct Receipts | 18/09/2019 | SSAOC/2019-20/P/54 | Expenditures | 84,785 | ||||||||||
Direct Receipts | 23/09/2019 | SSAOC/2019-20/P/55 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 23/09/2019 | SSAOC/2019-20/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2019 | SSDG/2019-20/P/3 | Expenditures | 22,477 | ||||||||||
Direct Receipts | 23/09/2019 | WODC/2019-20/P/16 | Expenditures | 23,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:57:33 AM. |