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 | 4THSFC/2019-20/R/1 | Direct Receipts | 13,631 | 01/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 14,360 | 12/07/2019 | MBPY/2019-20/C/4 | 306,400 | ||||
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 25,246 | 01/07/2019 | FFC/2019-20/P/11 | Expenditures | 18,000 | |||||||
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,360 | 01/07/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | |||||||
12/07/2019 | MBPY/2019-20/R/9 | Direct Receipts | 306,400 | 05/07/2019 | OWN/2019-20/P/1 | Expenditures | 9,000 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,315 | 11/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 4,550 | |||||||
25/07/2019 | PDS/2019-20/R/2 | Direct Receipts | 185,300 | 11/07/2019 | FFC/2019-20/P/13 | Expenditures | 71,250 | |||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/14 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/17 | Expenditures | 127,680 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/07/2019 | MBPY/2019-20/P/5 | Expenditures | 304,800 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/19 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/23 | Expenditures | 159,600 | ||||||||||
Direct Receipts | 28/07/2019 | FFC/2019-20/P/24 | Expenditures | 240,155 | ||||||||||
Direct Receipts | 28/07/2019 | FFC/2019-20/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/3 | Expenditures | 182,631 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/26 | Expenditures | 8,849 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/27 | Expenditures | 9,455 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/28 | Expenditures | 8,849 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/31 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:01:43 PM. |