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.) |
03/08/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 15,000 | 01/08/2019 | FFC/2019-20/P/10 | Expenditures | 47,100 | 20/08/2019 | TSC/2019-20/C/1 | 175 | ||||
07/08/2019 | MMAY/2019-20/R/3 | Direct Receipts | 30,000 | 01/08/2019 | MMGPY/2019-20/P/7 | Expenditures | 47,100 | 26/08/2019 | OWN/2019-20/C/5 | 1,000 | ||||
16/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 35,421 | 08/08/2019 | FFC/2019-20/P/7 | Expenditures | 1,550 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 50,580 | 08/08/2019 | FFC/2019-20/P/8 | Expenditures | 21,075 | |||||||
31/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 13,543 | 08/08/2019 | FFC/2019-20/P/9 | Expenditures | 16,860 | |||||||
Direct Receipts | 09/08/2019 | 5THSFC/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/11 | Expenditures | 16,802 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/26 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/08/2019 | 5THSFC/2019-20/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/12 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/13 | Expenditures | 67,824 | ||||||||||
Direct Receipts | 14/08/2019 | MMAY/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/14 | Expenditures | 35,428 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/15 | Expenditures | 19,054 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/16 | Expenditures | 10,334 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/27 | Expenditures | 910 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/28 | Expenditures | 84 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/17 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2019 | SDP/2019-20/P/1 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/29 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/30 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/31 | Expenditures | 9,554 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/32 | Expenditures | 6,744 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/33 | Expenditures | 562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:51:56 PM. |