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.) |
01/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 534,559 | 01/01/2020 | OWN/2019-20/P/133 | Expenditures | 6,336 | 10/01/2020 | MMSGVY/2019-20/C/3 | 4,200 | ||||
10/01/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 24,126 | 01/01/2020 | OWN/2019-20/P/134 | Expenditures | 3,912 | 10/01/2020 | OWN/2019-20/C/12 | 15,000 | ||||
10/01/2020 | MMSGVY/2019-20/R/10 | Direct Receipts | 4,200 | 01/01/2020 | OWN/2019-20/P/135 | Expenditures | 9,700 | 23/01/2020 | GPMKHA/2019-20/C/4 | 16,000 | ||||
28/01/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 1,050 | 01/01/2020 | OWN/2019-20/P/136 | Expenditures | 4,500 | 23/01/2020 | NOAPS/2019-20/C/9 | 700 | ||||
28/01/2020 | SSP/2019-20/R/15 | Direct Receipts | 24,850 | 01/01/2020 | OWN/2019-20/P/137 | Expenditures | 2,856 | 23/01/2020 | SSP/2019-20/C/10 | 25,200 | ||||
28/01/2020 | SSY/2019-20/R/9 | Direct Receipts | 8,750 | 10/01/2020 | OWN/2019-20/P/149 | Expenditures | 4,200 | 23/01/2020 | SSY/2019-20/C/9 | 8,750 | ||||
Direct Receipts | 11/01/2020 | MMSGVY/2019-20/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/139 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/140 | Expenditures | 620 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/141 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/142 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/143 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/144 | Expenditures | 454 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/145 | Expenditures | 360 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/147 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/29 | Expenditures | 7,356 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/32 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/33 | Expenditures | 4,556 | ||||||||||
Direct Receipts | 24/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/01/2020 | SSP/2019-20/P/14 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/01/2020 | SSY/2019-20/P/9 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 25/01/2020 | GPMKHA/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2020 | GPMKHA/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/148 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 27/01/2020 | GPMKHA/2019-20/P/16 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/146 | Expenditures | 3,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:32:33 PM. |