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.) |
01/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,334 | 01/10/2019 | FFC/2019-20/P/52 | Expenditures | 2,264 | 21/10/2019 | CMRF/2019-20/C/1 | 6,752 | ||||
01/10/2019 | MMAGY/2019-20/R/6 | Direct Receipts | 474 | 05/10/2019 | CMRF/2019-20/P/1 | Expenditures | 600 | 23/10/2019 | F4/2019-20/C/7 | 22,000 | ||||
10/10/2019 | F4/2019-20/R/29 | Direct Receipts | 11,000 | 05/10/2019 | F4/2019-20/P/41 | Expenditures | 12,600 | 23/10/2019 | FFC/2019-20/C/7 | 27,716 | ||||
10/10/2019 | F4/2019-20/R/30 | Direct Receipts | 4,500 | 05/10/2019 | F4/2019-20/P/42 | Expenditures | 4,500 | 23/10/2019 | VKVNY/2019-20/C/1 | 39,842 | ||||
10/10/2019 | F4/2019-20/R/31 | Direct Receipts | 6,300 | 15/10/2019 | VKVNY/2019-20/P/1 | Expenditures | 28,300 | |||||||
10/10/2019 | F4/2019-20/R/32 | Direct Receipts | 2,100 | 21/10/2019 | CMRF/2019-20/P/2 | Expenditures | 40,710 | |||||||
26/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | 21/10/2019 | CMRF/2019-20/P/3 | Expenditures | 23,069 | |||||||
30/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | 21/10/2019 | CMRF/2019-20/P/4 | Expenditures | 32,450 | |||||||
Direct Receipts | 21/10/2019 | CMRF/2019-20/P/5 | Expenditures | 6,752 | ||||||||||
Direct Receipts | 21/10/2019 | CMRF/2019-20/P/7 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 21/10/2019 | CMRF/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2019 | F4/2019-20/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/53 | Expenditures | 25,470 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/54 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/55 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/31 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 23/10/2019 | F4/2019-20/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/10/2019 | F4/2019-20/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2019 | F4/2019-20/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/56 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/57 | Expenditures | 40,710 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/58 | Expenditures | 37,996 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/59 | Expenditures | 19,256 | ||||||||||
Direct Receipts | 23/10/2019 | MMAGY/2019-20/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/10/2019 | MMAGY/2019-20/P/3 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/10/2019 | MMAGY/2019-20/P/4 | Expenditures | 4,634 | ||||||||||
Direct Receipts | 23/10/2019 | VKVNY/2019-20/P/2 | Expenditures | 39,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:54:40 AM. |