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.) |
01/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,590 | 03/08/2019 | FFC/2019-20/P/16 | Expenditures | 19,500 | 28/08/2019 | FFC/2019-20/C/1 | 233,329.75 | ||||
06/08/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 208,000 | 03/08/2019 | OWN/2019-20/P/23 | Expenditures | 24,600 | |||||||
07/08/2019 | SSY/2019-20/R/12 | Direct Receipts | 7,000 | 03/08/2019 | SSY/2019-20/P/4 | Expenditures | 14,000 | |||||||
07/08/2019 | SSY/2019-20/R/13 | Direct Receipts | 44,100 | 03/08/2019 | SSY/2019-20/P/5 | Expenditures | 5,200 | |||||||
13/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 30,000 | 05/08/2019 | FFC/2019-20/P/18 | Expenditures | 200,000 | |||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/20 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/17 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/22 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2019 | MMSGVY/2019-20/P/4 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/24 | Expenditures | 6,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:05:33 PM. |