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.) |
01/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 44,150 | 01/07/2019 | FFC/2019-20/P/10 | Expenditures | 47,000 | |||||||
01/07/2019 | JPVN/2019-20/R/20 | Direct Receipts | 6,000 | 01/07/2019 | FFC/2019-20/P/11 | Expenditures | 640,000 | |||||||
04/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 14,630 | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 29.2 | |||||||
04/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 13,000 | 04/07/2019 | FFC/2019-20/P/12 | Expenditures | 14,000 | |||||||
11/07/2019 | NDPS/2019-20/R/5 | Direct Receipts | 32,200 | 04/07/2019 | FFC/2019-20/P/13 | Expenditures | 4,000 | |||||||
11/07/2019 | NDPS/2019-20/R/6 | Direct Receipts | 25,200 | 04/07/2019 | JPVN/2019-20/P/28 | Expenditures | 7,000 | |||||||
15/07/2019 | NDPS/2019-20/R/9 | Direct Receipts | 2,100 | 15/07/2019 | NDPS/2019-20/P/5 | Expenditures | 59,500 | |||||||
17/07/2019 | NDPS/2019-20/R/7 | Direct Receipts | 1,750 | 22/07/2019 | JPVN/2019-20/P/29 | Expenditures | 9,898 | |||||||
18/07/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 300,000 | 22/07/2019 | MMSGVY/2019-20/P/6 | Expenditures | 300,000 | |||||||
20/07/2019 | JPVN/2019-20/R/21 | Direct Receipts | 27,345 | 22/07/2019 | OWN/2019-20/P/6 | Expenditures | 17.4 | |||||||
25/07/2019 | JPVN/2019-20/R/22 | Direct Receipts | 5,850 | 25/07/2019 | JPVN/2019-20/P/30 | Expenditures | 23,240 | |||||||
Direct Receipts | 25/07/2019 | MMSGVY/2019-20/P/7 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/7 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 28/07/2019 | JPVN/2019-20/P/31 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 30/07/2019 | JPVN/2019-20/P/32 | Expenditures | 1,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:46:55 PM. |