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.) |
03/07/2019 | MMAY/2019-20/R/3 | Direct Receipts | 12,500 | 05/07/2019 | FFC/2019-20/P/10 | Expenditures | 27,000 | 16/07/2019 | OWN/2019-20/C/9 | 2,500 | ||||
03/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 216 | 05/07/2019 | FFC/2019-20/P/11 | Expenditures | 42,923 | |||||||
11/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 05/07/2019 | FFC/2019-20/P/12 | Expenditures | 44,162 | |||||||
12/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 05/07/2019 | FFC/2019-20/P/13 | Expenditures | 16,575 | |||||||
15/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,620 | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 4,800 | |||||||
15/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 5 | 05/07/2019 | FFC/2019-20/P/9 | Expenditures | 27,000 | |||||||
24/07/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 50,000 | 05/07/2019 | MMAY/2019-20/P/2 | Expenditures | 12,500 | |||||||
30/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 400 | 05/07/2019 | MMAY/2019-20/P/3 | Expenditures | 12,500 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/10 | Expenditures | 399 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/11 | Expenditures | 399 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/12 | Expenditures | 22 | ||||||||||
Direct Receipts | 12/07/2019 | 3SFC/2019-20/P/13 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/14 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/15 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/16 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/17 | Expenditures | 33,454 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/18 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/13 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/17 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/18 | Expenditures | 585 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/19 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/24 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/25 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:30:18 PM. |