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.) |
22/08/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 112,500 | 01/08/2019 | FFC/2019-20/P/10 | Expenditures | 114,500 | |||||||
22/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 27,050 | 01/08/2019 | FFC/2019-20/P/11 | Expenditures | 20,250 | |||||||
23/08/2019 | SDP/2019-20/R/2 | Direct Receipts | 90,000 | 01/08/2019 | FFC/2019-20/P/12 | Expenditures | 20,250 | |||||||
31/08/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 621 | 01/08/2019 | FFC/2019-20/P/13 | Expenditures | 22,500 | |||||||
31/08/2019 | CRF/2019-20/R/3 | Direct Receipts | 562 | 01/08/2019 | FFC/2019-20/P/14 | Expenditures | 22,500 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,731 | 01/08/2019 | FFC/2019-20/P/15 | Expenditures | 20,250 | |||||||
31/08/2019 | NRHM/2019-20/R/2 | Direct Receipts | 177 | 01/08/2019 | FFC/2019-20/P/16 | Expenditures | 22,500 | |||||||
31/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 650 | 01/08/2019 | FFC/2019-20/P/17 | Expenditures | 20,250 | |||||||
31/08/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 6 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 20,250 | |||||||
31/08/2019 | SDP/2019-20/R/3 | Direct Receipts | 1,958 | 01/08/2019 | FFC/2019-20/P/9 | Expenditures | 20,250 | |||||||
31/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 380 | 07/08/2019 | FFC/2019-20/P/18 | Expenditures | 18,000 | |||||||
31/08/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 773 | 07/08/2019 | FFC/2019-20/P/19 | Expenditures | 18,000 | |||||||
31/08/2019 | VMJS/2019-20/R/2 | Direct Receipts | 707 | 07/08/2019 | FFC/2019-20/P/20 | Expenditures | 18,000 | |||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/29 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/31 | Expenditures | 14,044 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/32 | Expenditures | 14,044 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/33 | Expenditures | 12,484 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/34 | Expenditures | 15,605 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/35 | Expenditures | 15,605 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/36 | Expenditures | 15,605 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/37 | Expenditures | 15,605 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/38 | Expenditures | 14,044 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/39 | Expenditures | 14,044 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/40 | Expenditures | 14,044 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/41 | Expenditures | 3,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:57:39 AM. |