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.) |
22/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,196 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 9,000 | 01/06/2019 | FFC/2019-20/C/5 | 10,000 | ||||
28/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,920 | 01/06/2019 | FFC/2019-20/P/6 | Expenditures | 16,000 | 01/06/2019 | FFC/2019-20/C/6 | 16,000 | ||||
Direct Receipts | 03/06/2019 | FFC/2019-20/P/7 | Expenditures | 3,300 | 03/06/2019 | FFC/2019-20/C/7 | 3,300 | |||||||
Direct Receipts | 03/06/2019 | FFC/2019-20/P/8 | Expenditures | 12,000 | 03/06/2019 | FFC/2019-20/C/8 | 12,000 | |||||||
Direct Receipts | 03/06/2019 | MMSGVY/2019-20/P/17 | Expenditures | 10,000 | 03/06/2019 | MMSGVY/2019-20/C/10 | 10,000 | |||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/9 | Expenditures | 13,700 | 07/06/2019 | FFC/2019-20/C/9 | 13,700 | |||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | 11/06/2019 | FFC/2019-20/C/10 | 10,000 | |||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | 11/06/2019 | FFC/2019-20/C/11 | 10,000 | |||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/12 | Expenditures | 30,000 | 12/06/2019 | FFC/2019-20/C/12 | 30,000 | |||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/13 | Expenditures | 26,925 | 27/06/2019 | FFC/2019-20/C/13 | 26,925 | |||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | 28/06/2019 | FFC/2019-20/C/14 | 20,000 | |||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | 28/06/2019 | FFC/2019-20/C/15 | 20,000 | |||||||
Direct Receipts | 29/06/2019 | GPMKHA/2019-20/P/6 | Expenditures | 20,000 | 29/06/2019 | GPMKHA/2019-20/C/5 | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:29:27 AM. |