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.) |
03/07/2019 | F4/2019-20/R/5 | Direct Receipts | 8,400 | 09/07/2019 | CRF/2019-20/P/6 | Expenditures | 13,500 | |||||||
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 461,531 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 18,000 | |||||||
15/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 18,750 | 09/07/2019 | MMGPY/2019-20/P/6 | Expenditures | 12,500 | |||||||
15/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,750 | 09/07/2019 | MPLADS/2019-20/P/1 | Expenditures | 9,800 | |||||||
20/07/2019 | F4/2019-20/R/6 | Direct Receipts | 2,500 | 17/07/2019 | F4/2019-20/P/1 | Expenditures | 17,800 | |||||||
30/07/2019 | CRF/2019-20/R/1 | Direct Receipts | 25,000 | 17/07/2019 | F4/2019-20/P/2 | Expenditures | 6,300 | |||||||
31/07/2019 | CRF/2019-20/R/2 | Direct Receipts | 15,000 | 17/07/2019 | F4/2019-20/P/3 | Expenditures | 2,100 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/07/2019 | CRF/2019-20/P/7 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/07/2019 | CRF/2019-20/P/8 | Expenditures | 22,320 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/8 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/7 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 31/07/2019 | CRF/2019-20/P/9 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:09:40 AM. |