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.) |
01/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,094 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 18 | 06/06/2019 | FFC/2019-20/C/3 | 8,820 | ||||
01/06/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 2,406 | 03/06/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | 07/06/2019 | OWN/2019-20/C/4 | 8,000 | ||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 511 | 03/06/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | 07/06/2019 | OWN/2019-20/C/5 | 44,388 | ||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,500 | 03/06/2019 | FFC/2019-20/P/12 | Expenditures | 21,850 | 10/06/2019 | FFC/2019-20/C/4 | 3,012 | ||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 703 | 06/06/2019 | FFC/2019-20/P/13 | Expenditures | 21,100 | 13/06/2019 | FFC/2019-20/C/5 | 8,300 | ||||
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | 06/06/2019 | FFC/2019-20/P/14 | Expenditures | 284 | 24/06/2019 | FFC/2019-20/C/6 | 16,596 | ||||
04/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 119,000 | 06/06/2019 | FFC/2019-20/P/15 | Expenditures | 8,820 | |||||||
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 06/06/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
13/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 06/06/2019 | OWN/2019-20/P/7 | Expenditures | 74,000 | |||||||
21/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 44,388 | |||||||
24/06/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 191,600 | 10/06/2019 | FFC/2019-20/P/17 | Expenditures | 3,012 | |||||||
25/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 10/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,700 | |||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/19 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/20 | Expenditures | 8,415 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/21 | Expenditures | 29,725 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/22 | Expenditures | 16,596 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/06/2019 | MMSGVY/2019-20/P/3 | Expenditures | 191,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:22:11 PM. |