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.) |
08/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 673,762 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 53,400 | |||||||
17/07/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 29,580 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 53,400 | |||||||
17/07/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 13,500 | 08/07/2019 | FFC/2019-20/P/4 | Expenditures | 21,460 | |||||||
17/07/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 18,900 | 15/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,300 | |||||||
17/07/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 10,200 | 15/07/2019 | OWN/2019-20/P/11 | Expenditures | 546 | |||||||
25/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,886 | |||||||
26/07/2019 | MMAY/2019-20/R/2 | Direct Receipts | 35,000 | 17/07/2019 | OWN/2019-20/P/13 | Expenditures | 700 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 377 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/07/2019 | SDP/2019-20/P/2 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 23/07/2019 | SDP/2019-20/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/10 | Expenditures | 4,159 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/11 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 24,070 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/9 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/07/2019 | 3SFC/2019-20/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/07/2019 | 3SFC/2019-20/P/11 | Expenditures | 29,540 | ||||||||||
Direct Receipts | 26/07/2019 | 3SFC/2019-20/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/07/2019 | 3SFC/2019-20/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/07/2019 | 3SFC/2019-20/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/15 | Expenditures | 33,592 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/14 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:29 AM. |