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.) |
02/02/2020 | BYSY/2019-20/R/6 | Direct Receipts | 42,500 | 01/02/2020 | OWN/2019-20/P/156 | Expenditures | 9,238 | |||||||
07/02/2020 | AGAV/2019-20/R/1 | Transfer | 19,200,000 | 01/02/2020 | OWN/2019-20/P/157 | Expenditures | 596 | |||||||
07/02/2020 | AGAV/2019-20/R/2 | Direct Receipts | 19,200,000 | 05/02/2020 | BPGY/2019-20/P/5 | Expenditures | 10,000 | |||||||
14/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,000,000 | 05/02/2020 | OWN/2019-20/P/158 | Expenditures | 316 | |||||||
Direct Receipts | 07/02/2020 | AGAV/2019-20/P/74 | Expenditures | 19,200,000 | ||||||||||
Direct Receipts | 07/02/2020 | AWC/2019-20/P/8 | Expenditures | 82,479 | ||||||||||
Direct Receipts | 07/02/2020 | CRF/2019-20/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/02/2020 | CRF/2019-20/P/20 | Expenditures | 111,969 | ||||||||||
Direct Receipts | 07/02/2020 | CRF/2019-20/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/02/2020 | MLALAD/2019-20/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/02/2020 | MLALAD/2019-20/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/02/2020 | MLALAD/2019-20/P/50 | Expenditures | 80,698 | ||||||||||
Direct Receipts | 07/02/2020 | MLALAD/2019-20/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/02/2020 | 4THSFC/2019-20/P/65 | Expenditures | 40,680 | ||||||||||
Direct Receipts | 10/02/2020 | CRF/2019-20/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2020 | GGY/2019-20/P/40 | Expenditures | 42,776 | ||||||||||
Direct Receipts | 11/02/2020 | IAY/2019-20/P/28 | Expenditures | 30,350 | ||||||||||
Direct Receipts | 11/02/2020 | MLALAD/2019-20/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/02/2020 | MLALAD/2019-20/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/02/2020 | NOAPS/2019-20/P/27 | Expenditures | 6,517,000 | ||||||||||
Direct Receipts | 13/02/2020 | 4THSFC/2019-20/P/66 | Expenditures | 213,111 | ||||||||||
Direct Receipts | 13/02/2020 | 4THSFC/2019-20/P/67 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/02/2020 | CRF/2019-20/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/02/2020 | CRF/2019-20/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/02/2020 | CRF/2019-20/P/25 | Expenditures | 73,129 | ||||||||||
Direct Receipts | 13/02/2020 | CRF/2019-20/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/02/2020 | CRF/2019-20/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/02/2020 | GGY/2019-20/P/41 | Expenditures | 200,400 | ||||||||||
Direct Receipts | 13/02/2020 | IAY/2019-20/P/29 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 13/02/2020 | MLALAD/2019-20/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/02/2020 | MLALAD/2019-20/P/55 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/159 | Expenditures | 152 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/160 | Expenditures | 236,597 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/161 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/162 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/163 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/164 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/165 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/02/2020 | IAY/2019-20/P/30 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/166 | Expenditures | 4,299 | ||||||||||
Direct Receipts | 25/02/2020 | CRF/2019-20/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/02/2020 | IAY/2019-20/P/31 | Expenditures | 5,954 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/167 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/02/2020 | NOAPS/2019-20/P/28 | Expenditures | 3,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:48:58 PM. |