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.) |
08/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 508,057 | 09/07/2019 | CMRF/2019-20/P/3 | Expenditures | 44,250 | 23/07/2019 | F4/2019-20/C/2 | 59,100 | ||||
08/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 09/07/2019 | CMRF/2019-20/P/4 | Expenditures | 7,850 | |||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 09/07/2019 | FFC/2019-20/P/20 | Expenditures | 14,777 | |||||||
18/07/2019 | F4/2019-20/R/4 | Direct Receipts | 26,700 | 09/07/2019 | FFC/2019-20/P/21 | Expenditures | 14,777 | |||||||
18/07/2019 | F4/2019-20/R/5 | Direct Receipts | 13,500 | 09/07/2019 | FFC/2019-20/P/22 | Expenditures | 44,250 | |||||||
18/07/2019 | F4/2019-20/R/6 | Direct Receipts | 18,900 | 09/07/2019 | FFC/2019-20/P/23 | Expenditures | 44,250 | |||||||
23/07/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 10,000 | 09/07/2019 | FFC/2019-20/P/24 | Expenditures | 6,863 | |||||||
26/07/2019 | CMRF/2019-20/R/1 | Direct Receipts | 125,000 | 09/07/2019 | FFC/2019-20/P/25 | Expenditures | 5,237 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/27 | Expenditures | 46,987 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/28 | Expenditures | 21,630 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/29 | Expenditures | 48,144 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/30 | Expenditures | 16,095 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/31 | Expenditures | 43,009 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/32 | Expenditures | 29,224 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/33 | Expenditures | 47,682 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/9 | Expenditures | 125 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/10 | Expenditures | 491 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/07/2019 | F4/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/07/2019 | F4/2019-20/P/7 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/34 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/07/2019 | F4/2019-20/P/8 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/15 | Expenditures | 22 | ||||||||||
Direct Receipts | 30/07/2019 | CMRF/2019-20/P/5 | Expenditures | 4,688 | ||||||||||
Direct Receipts | 30/07/2019 | CMRF/2019-20/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/35 | Expenditures | 10,015 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/37 | Expenditures | 8,265 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/39 | Expenditures | 24,579 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2019 | VKVNY/2019-20/P/10 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:53:25 PM. |