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.) |
06/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 4,000 | 01/11/2019 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
08/11/2019 | 5THSFC/2019-20/R/19 | Direct Receipts | 18,300 | 02/11/2019 | MMAGY/2019-20/P/2 | Expenditures | 13,350 | |||||||
08/11/2019 | 5THSFC/2019-20/R/20 | Direct Receipts | 840 | 06/11/2019 | 5THSFC/2019-20/P/19 | Expenditures | 9,380 | |||||||
16/11/2019 | MMAY/2019-20/R/2 | Direct Receipts | 65,000 | 06/11/2019 | MMAY/2019-20/P/2 | Expenditures | 120,000 | |||||||
18/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 907,307 | 06/11/2019 | OWN/2019-20/P/48 | Expenditures | 52 | |||||||
30/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 20,620 | 06/11/2019 | OWN/2019-20/P/50 | Expenditures | 1,550 | |||||||
30/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,208 | 06/11/2019 | OWN/2019-20/P/52 | Expenditures | 21,476 | |||||||
30/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,614 | 06/11/2019 | OWN/2019-20/P/53 | Expenditures | 17,700 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/11/2019 | 5THSFC/2019-20/P/20 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 07/11/2019 | 5THSFC/2019-20/P/21 | Expenditures | 14,684 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/49 | Expenditures | 184 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/37 | Expenditures | 34,302 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/38 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/40 | Expenditures | 22,320 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/41 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/43 | Expenditures | 87,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:48:47 AM. |