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.) |
09/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 461,731 | 02/05/2019 | FFC/2019-20/P/5 | Expenditures | 5,850 | |||||||
17/05/2019 | CGRGKVP/2019-20/R/3 | Direct Receipts | 94,560 | 13/05/2019 | FFC/2019-20/P/6 | Expenditures | 41,790 | |||||||
20/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,000 | 20/05/2019 | FFC/2019-20/P/7 | Expenditures | 34,800 | |||||||
20/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,000 | 20/05/2019 | FFC/2019-20/P/8 | Expenditures | 45,200 | |||||||
21/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,940 | 20/05/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
25/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | 21/05/2019 | OWN/2019-20/P/2 | Expenditures | 3,600 | |||||||
25/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,650 | 21/05/2019 | OWN/2019-20/P/3 | Expenditures | 9,000 | |||||||
27/05/2019 | CGRGKVP/2019-20/R/4 | Direct Receipts | 50,000 | 21/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,100 | |||||||
28/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 24/05/2019 | FFC/2019-20/P/10 | Expenditures | 4,750 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 27/05/2019 | ZPVN/2019-20/P/1 | Expenditures | 44,560 | ||||||||||
Direct Receipts | 27/05/2019 | ZPVN/2019-20/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/11 | Expenditures | 19,999 | ||||||||||
Direct Receipts | 28/05/2019 | ZPVN/2019-20/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 11,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:37:33 PM. |