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.) |
05/12/2019 | 5THSFC/2019-20/R/21 | Direct Receipts | 6,300 | 02/12/2019 | FFC/2019-20/P/47 | Expenditures | 9,765 | |||||||
05/12/2019 | 5THSFC/2019-20/R/22 | Direct Receipts | 12,000 | 02/12/2019 | FFC/2019-20/P/48 | Expenditures | 5,580 | |||||||
10/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 17,700 | 02/12/2019 | FFC/2019-20/P/49 | Expenditures | 55,800 | |||||||
10/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 21,476 | 02/12/2019 | FFC/2019-20/P/50 | Expenditures | 27,900 | |||||||
13/12/2019 | 5THSFC/2019-20/R/23 | Direct Receipts | 7,188 | 02/12/2019 | FFC/2019-20/P/51 | Expenditures | 13,950 | |||||||
19/12/2019 | CMRF/2019-20/R/1 | Direct Receipts | 22,375 | 02/12/2019 | FFC/2019-20/P/52 | Expenditures | 55,800 | |||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/53 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 02/12/2019 | MMAGY/2019-20/P/3 | Expenditures | 65,940 | ||||||||||
Direct Receipts | 02/12/2019 | MMAY/2019-20/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 03/12/2019 | 5THSFC/2019-20/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/12/2019 | 5THSFC/2019-20/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/54 | Expenditures | 30,425 | ||||||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/55 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 03/12/2019 | MMAGY/2019-20/P/4 | Expenditures | 37,725 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/56 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/55 | Expenditures | 21,476 | ||||||||||
Direct Receipts | 13/12/2019 | 5THSFC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2019 | 5THSFC/2019-20/P/25 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/12/2019 | CMRF/2019-20/P/6 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 19/12/2019 | CMRF/2019-20/P/7 | Expenditures | 31,327 | ||||||||||
Direct Receipts | 30/12/2019 | MMAY/2019-20/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/12/2019 | VKVNY/2019-20/P/4 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:56:58 AM. |