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.) |
01/06/2019 | SDP/2019-20/R/1 | Direct Receipts | 300,000 | 01/06/2019 | CRF/2019-20/P/1 | Expenditures | 30,960 | |||||||
10/06/2019 | SDP/2019-20/R/2 | Direct Receipts | 19,000 | 05/06/2019 | 3SFC/2019-20/P/6 | Expenditures | 4,150 | |||||||
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,770 | 05/06/2019 | 3SFC/2019-20/P/7 | Expenditures | 6,300 | |||||||
11/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | 05/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,770 | |||||||
12/06/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 10,000 | 05/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
22/06/2019 | CRF/2019-20/R/2 | Direct Receipts | 200,000 | 13/06/2019 | FFC/2019-20/P/7 | Expenditures | 3,020 | |||||||
22/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 40 | 22/06/2019 | FFC/2019-20/P/10 | Expenditures | 25,206 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,219 | 22/06/2019 | FFC/2019-20/P/11 | Expenditures | 1,000 | |||||||
29/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,377 | 22/06/2019 | FFC/2019-20/P/9 | Expenditures | 12,327 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,212 | 22/06/2019 | MMGPY/2019-20/P/1 | Expenditures | 14,961 | |||||||
30/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 3,657 | 22/06/2019 | MMGPY/2019-20/P/2 | Expenditures | 14,939 | |||||||
Direct Receipts | 22/06/2019 | SDP/2019-20/P/1 | Expenditures | 39,666 | ||||||||||
Direct Receipts | 22/06/2019 | SDP/2019-20/P/2 | Expenditures | 24,569 | ||||||||||
Direct Receipts | 22/06/2019 | SDP/2019-20/P/3 | Expenditures | 4,615 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/8 | Expenditures | 20,613 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/14 | Expenditures | 13,294 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/15 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/16 | Expenditures | 6,969 | ||||||||||
Direct Receipts | 27/06/2019 | VKVNY/2019-20/P/1 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:38:38 AM. |