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 | OWN/2019-20/R/18 | Direct Receipts | 11,000 | 01/01/2020 | MMSGVY/2019-20/P/10 | Expenditures | 19,224 | 22/01/2020 | NOAPS/2019-20/C/7 | 17,500 | ||||
18/01/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 8,400 | 01/01/2020 | MMSGVY/2019-20/P/11 | Expenditures | 23,904 | |||||||
20/01/2020 | SY/2019-20/R/1 | Direct Receipts | 10,000 | 01/01/2020 | MMSGVY/2019-20/P/12 | Expenditures | 24,792 | |||||||
31/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 22,300 | 01/01/2020 | MMSGVY/2019-20/P/13 | Expenditures | 92,000 | |||||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 917 | 03/01/2020 | MMSGVY/2019-20/P/14 | Expenditures | 100,000 | |||||||
31/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,459 | 22/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 17,500 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/11 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/12 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/14 | Expenditures | 57,626 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/16 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/3 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/5 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/6 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/7 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/8 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/9 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/18 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/19 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/21 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/22 | Expenditures | 13,040 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/23 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/24 | Expenditures | 32,670 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/25 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/26 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/27 | Expenditures | 30,625 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/28 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2020 | GPMKHA/2019-20/P/64 | Expenditures | 209 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/9 | Expenditures | 16,539 | ||||||||||
Direct Receipts | 31/01/2020 | PPMS/2019-20/P/5 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:37:13 AM. |