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.) |
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 353,353 | 07/05/2019 | SSY/2019-20/P/2 | Expenditures | 11,200 | |||||||
28/05/2019 | SSY/2019-20/R/3 | Direct Receipts | 8,750 | 08/05/2019 | FFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
28/05/2019 | SSY/2019-20/R/4 | Direct Receipts | 9,450 | 08/05/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
28/05/2019 | SSY/2019-20/R/5 | Direct Receipts | 2,100 | 10/05/2019 | CGRGKVP/2019-20/P/1 | Expenditures | 222,963 | |||||||
28/05/2019 | SSY/2019-20/R/6 | Direct Receipts | 2,100 | 10/05/2019 | MLALADS/2019-20/P/1 | Expenditures | 20 | |||||||
Direct Receipts | 10/05/2019 | MMSGVY/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/05/2019 | MPLADS/2019-20/P/1 | Expenditures | 105 | ||||||||||
Direct Receipts | 17/05/2019 | SSY/2019-20/P/3 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/10 | Expenditures | 455 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/12 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/7 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/9 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:23 AM. |