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.) |
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 895,766 | 09/08/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | |||||||
09/08/2019 | 3SFC/2019-20/R/24 | Direct Receipts | 11,000 | 09/08/2019 | OWN/2019-20/P/30 | Expenditures | 9,250 | |||||||
09/08/2019 | 3SFC/2019-20/R/25 | Direct Receipts | 4,500 | 09/08/2019 | OWN/2019-20/P/31 | Expenditures | 20,250 | |||||||
09/08/2019 | 3SFC/2019-20/R/26 | Direct Receipts | 6,300 | 13/08/2019 | FFC/2019-20/P/1 | Expenditures | 147,580 | |||||||
09/08/2019 | 3SFC/2019-20/R/27 | Direct Receipts | 4,200 | 13/08/2019 | FFC/2019-20/P/2 | Expenditures | 9,420 | |||||||
09/08/2019 | 3SFC/2019-20/R/28 | Direct Receipts | 4,920 | 13/08/2019 | SDP/2019-20/P/4 | Expenditures | 1,570 | |||||||
31/08/2019 | 3SFC/2019-20/R/29 | Direct Receipts | 6,354 | 17/08/2019 | 3SFC/2019-20/P/20 | Expenditures | 4,000 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 22,192 | 17/08/2019 | 3SFC/2019-20/P/21 | Expenditures | 13,940 | |||||||
31/08/2019 | MMGPY/2019-20/R/2 | Direct Receipts | 15 | 17/08/2019 | 3SFC/2019-20/P/22 | Expenditures | 6,700 | |||||||
31/08/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 10 | 17/08/2019 | OWN/2019-20/P/27 | Expenditures | 150 | |||||||
31/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 14,347 | 17/08/2019 | OWN/2019-20/P/28 | Expenditures | 3,108 | |||||||
31/08/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 3 | 17/08/2019 | VKVNY/2019-20/P/4 | Expenditures | 37,050 | |||||||
31/08/2019 | SDP/2019-20/R/4 | Direct Receipts | 338 | 17/08/2019 | VKVNY/2019-20/P/5 | Expenditures | 13,188 | |||||||
31/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 105 | 23/08/2019 | OWN/2019-20/P/32 | Expenditures | 5,200 | |||||||
31/08/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 1,294 | 23/08/2019 | OWN/2019-20/P/33 | Expenditures | 648 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:28:11 AM. |