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.) |
19/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 49,000 | 11/11/2019 | FFC/2019-20/P/71 | Expenditures | 4,000 | |||||||
22/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 840 | 11/11/2019 | FFC/2019-20/P/72 | Expenditures | 3,800 | |||||||
30/11/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 963 | 11/11/2019 | MMGPY/2019-20/P/3 | Expenditures | 1,400 | |||||||
30/11/2019 | CRF/2019-20/R/5 | Direct Receipts | 962 | 11/11/2019 | MMGPY/2019-20/P/4 | Expenditures | 1,900 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,431 | 11/11/2019 | MMGPY/2019-20/P/5 | Expenditures | 49,928 | |||||||
30/11/2019 | NRHM/2019-20/R/3 | Direct Receipts | 176 | 11/11/2019 | OWN/2019-20/P/6 | Expenditures | 4,317 | |||||||
30/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 720 | 11/11/2019 | SDP/2019-20/P/4 | Expenditures | 29,964 | |||||||
30/11/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 6 | 11/11/2019 | SDP/2019-20/P/5 | Expenditures | 31,840 | |||||||
30/11/2019 | SDP/2019-20/R/7 | Direct Receipts | 2,469 | 11/11/2019 | SDP/2019-20/P/8 | Expenditures | 29,672 | |||||||
30/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 379 | 11/11/2019 | SDP/2019-20/P/9 | Expenditures | 1,600 | |||||||
30/11/2019 | VKVNY/2019-20/R/8 | Direct Receipts | 1,835 | 11/11/2019 | VKVNY/2019-20/P/5 | Expenditures | 46,088 | |||||||
30/11/2019 | VMJS/2019-20/R/4 | Direct Receipts | 1,162 | 11/11/2019 | VMJS/2019-20/P/5 | Expenditures | 18,000 | |||||||
Direct Receipts | 11/11/2019 | VMJS/2019-20/P/6 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 21/11/2019 | 3SFC/2019-20/P/3 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 21/11/2019 | 3SFC/2019-20/P/4 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/73 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/11/2019 | 3SFC/2019-20/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/74 | Expenditures | 49,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:20:48 PM. |