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.) |
03/06/2019 | HCY/2019-20/R/1 | Direct Receipts | 36,500 | 03/06/2019 | FFC/2019-20/P/2 | Expenditures | 28,800 | |||||||
07/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 227,124 | 03/06/2019 | FFC/2019-20/P/3 | Expenditures | 68,700 | |||||||
10/06/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 2,863 | 03/06/2019 | FFC/2019-20/P/4 | Expenditures | 38,400 | |||||||
10/06/2019 | PPP/2019-20/R/1 | Direct Receipts | 2,863 | 03/06/2019 | FFC/2019-20/P/5 | Expenditures | 48,820 | |||||||
11/06/2019 | HCY/2019-20/R/2 | Direct Receipts | 37,000 | 03/06/2019 | FFC/2019-20/P/6 | Expenditures | 26,928 | |||||||
13/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,168 | 03/06/2019 | FFC/2019-20/P/7 | Expenditures | 30,528 | |||||||
15/06/2019 | NWPS/2019-20/R/4 | Direct Receipts | 6,550 | 03/06/2019 | FFC/2019-20/P/8 | Expenditures | 32,736 | |||||||
25/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 7,500 | 03/06/2019 | NWPS/2019-20/P/1 | Expenditures | 16,050 | |||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/10 | Expenditures | 56,020 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/12 | Expenditures | 64,700 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/9 | Expenditures | 67,280 | ||||||||||
Direct Receipts | 18/06/2019 | TSC/2019-20/P/1 | Expenditures | 12,732 | ||||||||||
Direct Receipts | 18/06/2019 | TSC/2019-20/P/2 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 18/06/2019 | TSC/2019-20/P/3 | Expenditures | 5,468 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/13 | Expenditures | 103,300 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/14 | Expenditures | 71,700 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/15 | Expenditures | 255,150 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/16 | Expenditures | 9,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:43:57 PM. |