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.) |
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 19,200 | 12/07/2019 | MBPY/2019-20/C/5 | 374,800 | ||||
11/07/2019 | MBPY/2019-20/R/5 | Direct Receipts | 374,800 | 02/07/2019 | OWN/2019-20/P/3 | Expenditures | 19,160 | |||||||
19/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,640 | 02/07/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
30/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 204,682 | 02/07/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/07/2019 | PDS/2019-20/P/7 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 02/07/2019 | PDS/2019-20/P/8 | Expenditures | 132,468 | ||||||||||
Direct Receipts | 02/07/2019 | PDS/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/07/2019 | MBPY/2019-20/P/7 | Expenditures | 366,800 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/3 | Expenditures | 47,557 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/4 | Expenditures | 30,490 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 27,160 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 64,766 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/8 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/9 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/10 | Expenditures | 64,766 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 95,246 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/12 | Expenditures | 95,133 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/10 | Expenditures | 29,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:27:36 PM. |