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 | OWN/2019-20/R/10 | Direct Receipts | 100 | 10/06/2019 | FFC/2019-20/P/13 | Expenditures | 512,542 | 10/06/2019 | FFC/2019-20/C/8 | 17,200 | ||||
06/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 11/06/2019 | FFC/2019-20/P/9 | Expenditures | 17,200 | 12/06/2019 | FFC/2019-20/C/7 | 17,200 | ||||
10/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 512,542 | 12/06/2019 | FFC/2019-20/P/14 | Expenditures | 17,200 | 15/06/2019 | FFC/2019-20/C/3 | 13,300 | ||||
10/06/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 200 | 17/06/2019 | FFC/2019-20/P/11 | Expenditures | 6,820 | 20/06/2019 | OWN/2019-20/C/2 | 13,300 | ||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 18/06/2019 | FFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
11/06/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 100 | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 45,000 | |||||||
11/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 19/06/2019 | FFC/2019-20/P/5 | Expenditures | 13,300 | |||||||
14/06/2019 | JPVN/2019-20/R/1 | Direct Receipts | 300 | 19/06/2019 | FFC/2019-20/P/6 | Expenditures | 100 | |||||||
14/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | 19/06/2019 | FFC/2019-20/P/7 | Expenditures | 100 | |||||||
16/06/2019 | JPVN/2019-20/R/2 | Direct Receipts | 100 | 26/06/2019 | FFC/2019-20/P/8 | Expenditures | 100 | |||||||
16/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,820 | Expenditures | ||||||||||
20/06/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 43,970 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 43,970 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 43,970 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,580 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 823 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 217 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:48:14 PM. |