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.) |
07/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,600 | 01/08/2019 | FFC/2019-20/P/25 | Expenditures | 550 | 09/08/2019 | FFC/2019-20/C/7 | 48,000 | ||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,063 | 01/08/2019 | FFC/2019-20/P/26 | Expenditures | 400 | 13/08/2019 | TSC/2019-20/C/5 | 10,000 | ||||
31/08/2019 | MMSGVY/2019-20/R/7 | Direct Receipts | 61 | 01/08/2019 | FFC/2019-20/P/27 | Expenditures | 1,120 | 21/08/2019 | FFC/2019-20/C/8 | 20,000 | ||||
31/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 550 | 01/08/2019 | FFC/2019-20/P/28 | Expenditures | 3,950 | 21/08/2019 | GPMKHA/2019-20/C/1 | 3,000 | ||||
31/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 73,632 | 01/08/2019 | FFC/2019-20/P/29 | Expenditures | 500 | |||||||
31/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 823 | 06/08/2019 | FFC/2019-20/P/30 | Expenditures | 2,035 | |||||||
31/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,200 | 13/08/2019 | FFC/2019-20/P/31 | Expenditures | 2,790 | |||||||
31/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 20 | 13/08/2019 | FFC/2019-20/P/32 | Expenditures | 3,701 | |||||||
Direct Receipts | 13/08/2019 | GPMKHA/2019-20/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2019 | TSC/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2019 | TSC/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/33 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/34 | Expenditures | 51,076 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/35 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/36 | Expenditures | 73,632 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/37 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/38 | Expenditures | 917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:19 AM. |