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.) |
01/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,561,076 | 04/12/2019 | 3SFC/2019-20/P/19 | Expenditures | 7,900 | |||||||
04/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,091 | 04/12/2019 | MMAGY/2019-20/P/19 | Expenditures | 38,400 | |||||||
04/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,091 | 05/12/2019 | FFC/2019-20/P/40 | Expenditures | 34,149 | |||||||
22/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 68,072 | 05/12/2019 | FFC/2019-20/P/41 | Expenditures | 6,615 | |||||||
26/12/2019 | 3SFC/2019-20/R/36 | Direct Receipts | 20,000 | 05/12/2019 | FFC/2019-20/P/42 | Expenditures | 2,352 | |||||||
26/12/2019 | 3SFC/2019-20/R/37 | Direct Receipts | 4,500 | 05/12/2019 | FFC/2019-20/P/43 | Expenditures | 11,025 | |||||||
26/12/2019 | 3SFC/2019-20/R/38 | Direct Receipts | 840 | 05/12/2019 | FFC/2019-20/P/44 | Expenditures | 8,309 | |||||||
26/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 896,496 | 10/12/2019 | FFC/2019-20/P/45 | Expenditures | 40,330 | |||||||
26/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,190 | 10/12/2019 | FFC/2019-20/P/49 | Expenditures | 625 | |||||||
26/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,640 | 10/12/2019 | FFC/2019-20/P/50 | Expenditures | 750 | |||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/53 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/56 | Expenditures | 5,935 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/57 | Expenditures | 5,935 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/58 | Expenditures | 5,935 | ||||||||||
Direct Receipts | 10/12/2019 | MMAGY/2019-20/P/20 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/9 | Expenditures | 3,843 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/48 | Expenditures | 30,425 | ||||||||||
Direct Receipts | 19/12/2019 | MMAGY/2019-20/P/21 | Expenditures | 11,871 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/11 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/12 | Expenditures | 1,176 | ||||||||||
Direct Receipts | 27/12/2019 | MMAGY/2019-20/P/22 | Expenditures | 69,502 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/59 | Expenditures | 29,804 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/60 | Expenditures | 4,451 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/61 | Expenditures | 6,835 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/62 | Expenditures | 8,599 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/63 | Expenditures | 5,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:06:25 PM. |