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.) |
02/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,210 | 02/12/2019 | PPMS/2019-20/P/2 | Expenditures | 25,200 | |||||||
02/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 102 | 07/12/2019 | JPVN/2019-20/P/6 | Expenditures | 60,000 | |||||||
02/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,575 | 07/12/2019 | SSY/2019-20/P/8 | Expenditures | 12,250 | |||||||
07/12/2019 | JPVN/2019-20/R/5 | Direct Receipts | 10,000 | 07/12/2019 | SSY/2019-20/P/9 | Expenditures | 12,250 | |||||||
07/12/2019 | SSY/2019-20/R/22 | Direct Receipts | 11,200 | 22/12/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
11/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 409,476 | 22/12/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
13/12/2019 | SSY/2019-20/R/23 | Direct Receipts | 1,050 | 22/12/2019 | FFC/2019-20/P/22 | Expenditures | 6,250 | |||||||
17/12/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 104,000 | 23/12/2019 | FFC/2019-20/P/23 | Expenditures | 7,550 | |||||||
19/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 18,615 | 25/12/2019 | FFC/2019-20/P/24 | Expenditures | 38,000 | |||||||
27/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 195 | 31/12/2019 | THFC/2019-20/P/1 | Expenditures | 20,288 | |||||||
31/12/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 1,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:34:10 AM. |