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.) |
07/09/2019 | F4/2019-20/R/25 | Direct Receipts | 17,100 | 02/09/2019 | OWN/2019-20/P/12 | Expenditures | 354 | 24/09/2019 | FFC/2019-20/C/2 | 367,519 | ||||
07/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,479 | 18/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,186 | 24/09/2019 | FFC/2019-20/C/3 | 367,519 | ||||
07/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,115 | 18/09/2019 | OWN/2019-20/P/14 | Expenditures | 4,720 | 24/09/2019 | FFC/2019-20/C/4 | 84,926 | ||||
26/09/2019 | F4/2019-20/R/26 | Direct Receipts | 840 | 24/09/2019 | FFC/2019-20/P/21 | Expenditures | 84,926 | 24/09/2019 | MMGPY/2019-20/C/1 | 87,968 | ||||
Direct Receipts | 24/09/2019 | MMGPY/2019-20/P/4 | Expenditures | 87,968 | 26/09/2019 | FFC/2019-20/C/5 | 83,138 | |||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/22 | Expenditures | 10,035 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/23 | Expenditures | 14,055 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/25 | Expenditures | 10,434 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/26 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/27 | Expenditures | 29,060 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/28 | Expenditures | 34,445 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/29 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/30 | Expenditures | 24,530 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/31 | Expenditures | 17,990 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/32 | Expenditures | 47,325 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/33 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/34 | Expenditures | 27,088 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/35 | Expenditures | 56,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:29:20 AM. |