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.) |
02/07/2019 | FFC/2019-20/R/13 | Direct Receipts | 546,701 | 02/07/2019 | MLALADS/2019-20/P/4 | Expenditures | 30,000 | |||||||
02/07/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 50,000 | 04/07/2019 | FFC/2019-20/P/16 | Expenditures | 12,000 | |||||||
03/07/2019 | FFC/2019-20/R/14 | Direct Receipts | 23,450 | 10/07/2019 | FFC/2019-20/P/17 | Expenditures | 68,800 | |||||||
08/07/2019 | FFC/2019-20/R/15 | Direct Receipts | 185,800 | 11/07/2019 | FFC/2019-20/P/18 | Expenditures | 13,300 | |||||||
16/07/2019 | SSA/2019-20/R/2 | Direct Receipts | 25,000 | 12/07/2019 | FFC/2019-20/P/19 | Expenditures | 100,000 | |||||||
18/07/2019 | FFC/2019-20/R/16 | Direct Receipts | 6,650 | 16/07/2019 | FFC/2019-20/P/20 | Expenditures | 27,100 | |||||||
22/07/2019 | FFC/2019-20/R/17 | Direct Receipts | 16,100 | 16/07/2019 | FFC/2019-20/P/21 | Expenditures | 25,000 | |||||||
30/07/2019 | FFC/2019-20/R/18 | Direct Receipts | 1,750 | 18/07/2019 | FFC/2019-20/P/22 | Expenditures | 65,000 | |||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/24 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2019 | SSA/2019-20/P/1 | Expenditures | 48,097 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/26 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/27 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:57:26 PM. |