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.) |
04/06/2019 | SSY/2019-20/R/7 | Direct Receipts | 33,250 | 03/06/2019 | FFC/2019-20/P/5 | Expenditures | 200,000 | |||||||
04/06/2019 | SSY/2019-20/R/8 | Direct Receipts | 8,400 | 03/06/2019 | FFC/2019-20/P/6 | Expenditures | 90,000 | |||||||
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 04/06/2019 | FFC/2019-20/P/7 | Expenditures | 60,000 | |||||||
22/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 419 | 06/06/2019 | FFC/2019-20/P/8 | Expenditures | 53,450 | |||||||
27/06/2019 | SSY/2019-20/R/10 | Direct Receipts | 8,400 | 06/06/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | |||||||
27/06/2019 | SSY/2019-20/R/15 | Direct Receipts | 1,000 | 10/06/2019 | FFC/2019-20/P/10 | Expenditures | 25,000 | |||||||
27/06/2019 | SSY/2019-20/R/9 | Direct Receipts | 33,250 | 10/06/2019 | FFC/2019-20/P/11 | Expenditures | 40,500 | |||||||
29/06/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 1,188 | 10/06/2019 | FFC/2019-20/P/12 | Expenditures | 40,500 | |||||||
29/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 10/06/2019 | FFC/2019-20/P/13 | Expenditures | 15,500 | |||||||
29/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,960 | 14/06/2019 | FFC/2019-20/P/14 | Expenditures | 32,000 | |||||||
Direct Receipts | 16/06/2019 | MLALADS/2019-20/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2019 | SSY/2019-20/P/7 | Expenditures | 115,873 | ||||||||||
Direct Receipts | 16/06/2019 | SY/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/06/2019 | SSY/2019-20/P/4 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 27/06/2019 | SSY/2019-20/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/16 | Expenditures | 52,900 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:25:04 AM. |