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.) |
02/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 610,171 | 11/01/2020 | FFC/2019-20/P/23 | Expenditures | 40,000 | 15/01/2020 | TSC/2019-20/C/2 | 4,000 | ||||
12/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,837 | 11/01/2020 | FFC/2019-20/P/24 | Expenditures | 40,000 | 23/01/2020 | GPMKHA/2019-20/C/1 | 20,000 | ||||
12/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 524 | 16/01/2020 | MMSGVY/2019-20/P/1 | Expenditures | 20,000 | |||||||
12/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,081 | 16/01/2020 | OWN/2019-20/P/42 | Expenditures | 348 | |||||||
13/01/2020 | MMSGVY/2019-20/R/1 | Direct Receipts | 146 | 16/01/2020 | OWN/2019-20/P/43 | Expenditures | 3,750 | |||||||
13/01/2020 | MMSGVY/2019-20/R/2 | Direct Receipts | 20,000 | 16/01/2020 | OWN/2019-20/P/44 | Expenditures | 140 | |||||||
13/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 598 | 16/01/2020 | OWN/2019-20/P/45 | Expenditures | 100 | |||||||
13/01/2020 | TP/2019-20/R/1 | Direct Receipts | 264 | 16/01/2020 | OWN/2019-20/P/46 | Expenditures | 25,000 | |||||||
13/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 41 | 16/01/2020 | OWN/2019-20/P/47 | Expenditures | 5,300 | |||||||
14/01/2020 | MMSGVY/2019-20/R/3 | Direct Receipts | 176 | 16/01/2020 | OWN/2019-20/P/48 | Expenditures | 96,250 | |||||||
14/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 150,000 | 16/01/2020 | OWN/2019-20/P/49 | Expenditures | 9,600 | |||||||
14/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 56,500 | 16/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,920 | |||||||
14/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 7,500 | 16/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,500 | |||||||
14/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 16/01/2020 | OWN/2019-20/P/52 | Expenditures | 6,000 | |||||||
21/01/2020 | GPMKHA/2019-20/R/1 | Direct Receipts | 27,538 | 16/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,200 | |||||||
21/01/2020 | MMSGVY/2019-20/R/4 | Direct Receipts | 10 | 16/01/2020 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
21/01/2020 | MMSGVY/2019-20/R/5 | Direct Receipts | 30,000 | 16/01/2020 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
21/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 116 | 16/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
21/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,000 | 16/01/2020 | OWN/2019-20/P/57 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 20,000 | 16/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,035 | |||||||
21/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 40,000 | 16/01/2020 | OWN/2019-20/P/59 | Expenditures | 20,000 | |||||||
21/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,200 | 16/01/2020 | OWN/2019-20/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/61 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2020 | TSC/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/64 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/65 | Expenditures | 212 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/66 | Expenditures | 19,008 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/70 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/71 | Expenditures | 606 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/73 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/75 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 27/01/2020 | GPMKHA/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | GPMKHA/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/79 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/80 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/01/2020 | GPMKHA/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:41:59 AM. |