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.) |
03/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 20 | 03/02/2020 | 5THSFC/2019-20/P/16 | Expenditures | 3,430 | |||||||
03/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 200 | 03/02/2020 | MMAGY/2019-20/P/13 | Expenditures | 9,962 | |||||||
03/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 50 | 03/02/2020 | MMAGY/2019-20/P/14 | Expenditures | 11,000 | |||||||
Direct Receipts | 03/02/2020 | MMAGY/2019-20/P/15 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 03/02/2020 | MMAGY/2019-20/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/02/2020 | SDRF/2019-20/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/02/2020 | SDRF/2019-20/P/8 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/66 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/67 | Expenditures | 3,084 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/68 | Expenditures | 29,376 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/69 | Expenditures | 22,504 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/70 | Expenditures | 5,876 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/71 | Expenditures | 15,388 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/72 | Expenditures | 22,525 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/73 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 15/02/2020 | 5THSFC/2019-20/P/17 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 15/02/2020 | MMAGY/2019-20/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/29 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 15/02/2020 | VKVNY/2019-20/P/5 | Expenditures | 51,850 | ||||||||||
Direct Receipts | 24/02/2020 | MMAGY/2019-20/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/02/2020 | SDRF/2019-20/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/02/2020 | MMAGY/2019-20/P/19 | Expenditures | 11,630 | ||||||||||
Direct Receipts | 29/02/2020 | MMAGY/2019-20/P/20 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/30 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/31 | Expenditures | 545 | ||||||||||
Direct Receipts | 29/02/2020 | SDRF/2019-20/P/10 | Expenditures | 25,145 | ||||||||||
Direct Receipts | 29/02/2020 | VKVNY/2019-20/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:12:03 AM. |