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.) |
05/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,221 | 14/06/2019 | 5THSFC/2019-20/P/4 | Expenditures | 34,347 | 14/06/2019 | OWN/2019-20/C/1 | 2,500 | ||||
05/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,860 | 14/06/2019 | 5THSFC/2019-20/P/5 | Expenditures | 15,233 | 14/06/2019 | TSC/2019-20/C/1 | 500,720 | ||||
05/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,619 | 14/06/2019 | 5THSFC/2019-20/P/6 | Expenditures | 600 | |||||||
11/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 380 | 14/06/2019 | FFC/2019-20/P/1 | Expenditures | 8,937 | |||||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,600 | 14/06/2019 | FFC/2019-20/P/2 | Expenditures | 600 | |||||||
14/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 14/06/2019 | FFC/2019-20/P/3 | Expenditures | 600 | |||||||
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 19,522 | 14/06/2019 | FFC/2019-20/P/4 | Expenditures | 600 | |||||||
20/06/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 49,087 | 14/06/2019 | FFC/2019-20/P/5 | Expenditures | 600 | |||||||
24/06/2019 | MMAGY/2019-20/R/1 | Direct Receipts | 100,000 | 14/06/2019 | FFC/2019-20/P/6 | Expenditures | 2,800 | |||||||
24/06/2019 | MMAGY/2019-20/R/2 | Direct Receipts | 50,000 | 14/06/2019 | OWN/2019-20/P/1 | Expenditures | 450 | |||||||
24/06/2019 | MMAY/2019-20/R/1 | Direct Receipts | 35,000 | 14/06/2019 | OWN/2019-20/P/2 | Expenditures | 1,826 | |||||||
24/06/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 75,000 | 14/06/2019 | OWN/2019-20/P/3 | Expenditures | 450 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 542,144 | 14/06/2019 | OWN/2019-20/P/7 | Expenditures | 7,200 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,169 | 14/06/2019 | SDP/2019-20/P/2 | Expenditures | 12,077 | |||||||
Direct Receipts | 15/06/2019 | TSC/2019-20/P/1 | Expenditures | 778.8 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/4 | Expenditures | 126 | ||||||||||
Direct Receipts | 28/06/2019 | MMAY/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 28/06/2019 | SDP/2019-20/P/1 | Expenditures | 23,376 | ||||||||||
Direct Receipts | 28/06/2019 | TSC/2019-20/P/2 | Expenditures | 69,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:38:17 AM. |