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.) |
01/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | 02/12/2019 | FFC/2019-20/P/41 | Expenditures | 19,800 | 15/12/2019 | MBPY/2019-20/C/9 | 221,400 | ||||
10/12/2019 | MBPY/2019-20/R/9 | Direct Receipts | 221,400 | 04/12/2019 | FFC/2019-20/P/42 | Expenditures | 4,000 | 17/12/2019 | MBPY/2019-20/C/11 | 14,500 | ||||
21/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 14,727 | 04/12/2019 | FFC/2019-20/P/43 | Expenditures | 2,350 | 21/12/2019 | OWN/2019-20/C/3 | 15,020 | ||||
Direct Receipts | 09/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 416,243 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/44 | Expenditures | 9,219 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/45 | Expenditures | 1,783 | ||||||||||
Direct Receipts | 15/12/2019 | MBPY/2019-20/P/11 | Expenditures | 206,900 | ||||||||||
Direct Receipts | 21/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 11,675 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/46 | Expenditures | 10,332 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/22 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/23 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/24 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/26 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 24/12/2019 | 4THSFC/2019-20/P/12 | Expenditures | 6,351 | ||||||||||
Direct Receipts | 24/12/2019 | 4THSFC/2019-20/P/13 | Expenditures | 1,258 | ||||||||||
Direct Receipts | 24/12/2019 | 4THSFC/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2019 | 4THSFC/2019-20/P/15 | Expenditures | 940 | ||||||||||
Direct Receipts | 24/12/2019 | 4THSFC/2019-20/P/16 | Expenditures | 5,891 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/52 | Expenditures | 678 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/53 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/54 | Expenditures | 2,299 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/55 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/56 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/57 | Expenditures | 2,443 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/59 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/60 | Expenditures | 1,748 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/64 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/65 | Expenditures | 1,839 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/66 | Expenditures | 1,839 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/67 | Expenditures | 1,839 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/68 | Expenditures | 1,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:41 AM. |