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.) |
15/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,050 | 04/06/2019 | FFC/2019-20/P/19 | Expenditures | 3,000 | 15/06/2019 | FFC/2019-20/C/4 | 100 | ||||
20/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 34,000 | 07/06/2019 | FFC/2019-20/P/20 | Expenditures | 34,000 | |||||||
22/06/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 39 | 07/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 2,400 | |||||||
22/06/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 63 | 07/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 2,800 | |||||||
22/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 5,882 | 10/06/2019 | FFC/2019-20/P/22 | Expenditures | 3,000 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,257 | 11/06/2019 | FFC/2019-20/P/21 | Expenditures | 6,600 | |||||||
25/06/2019 | PPMS/2019-20/R/1 | Direct Receipts | 24,000 | 11/06/2019 | FFC/2019-20/P/23 | Expenditures | 28,000 | |||||||
26/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 350 | 11/06/2019 | NOAPS/2019-20/P/1 | Expenditures | 147,000 | |||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/4 | Expenditures | 50 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/42 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/5 | Expenditures | 50 | ||||||||||
Direct Receipts | 15/06/2019 | TSC/2019-20/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/41 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/45 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/50 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/47 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/26 | Expenditures | 27,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:56:34 PM. |