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.) |
21/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | 01/05/2019 | FFC/2019-20/P/8 | Expenditures | 31,160 | |||||||
24/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 01/05/2019 | FFC/2019-20/P/9 | Expenditures | 18,840 | |||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 08/05/2019 | 3SFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
31/05/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 1,235 | 08/05/2019 | OWN/2019-20/P/7 | Expenditures | 150 | |||||||
31/05/2019 | CRF/2019-20/R/1 | Direct Receipts | 998 | 22/05/2019 | FFC/2019-20/P/10 | Expenditures | 20,286 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,078 | 22/05/2019 | FFC/2019-20/P/11 | Expenditures | 15,604 | |||||||
31/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 8 | 22/05/2019 | FFC/2019-20/P/12 | Expenditures | 20,286 | |||||||
31/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 869 | 22/05/2019 | FFC/2019-20/P/13 | Expenditures | 15,605 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,598 | 22/05/2019 | FFC/2019-20/P/14 | Expenditures | 17,165 | |||||||
31/05/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 1 | 22/05/2019 | FFC/2019-20/P/15 | Expenditures | 24,967 | |||||||
31/05/2019 | SDP/2019-20/R/1 | Direct Receipts | 386 | 22/05/2019 | FFC/2019-20/P/16 | Expenditures | 9,987 | |||||||
31/05/2019 | TFC/2019-20/R/1 | Direct Receipts | 43 | 22/05/2019 | FFC/2019-20/P/17 | Expenditures | 4,681 | |||||||
31/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 92 | Expenditures | ||||||||||
31/05/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 1,005 | Expenditures | ||||||||||
31/05/2019 | VMJS/2019-20/R/1 | Direct Receipts | 702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:16:35 AM. |