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.) |
04/12/2019 | 3SFC/2019-20/R/20 | Direct Receipts | 11,000 | 03/12/2019 | OWN/2019-20/P/23 | Expenditures | 300 | |||||||
04/12/2019 | 3SFC/2019-20/R/21 | Direct Receipts | 4,500 | 05/12/2019 | OWN/2019-20/P/24 | Expenditures | 782 | |||||||
04/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 06/12/2019 | OWN/2019-20/P/25 | Expenditures | 4,480 | |||||||
04/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 123 | 15/12/2019 | F4/2019-20/P/1 | Expenditures | 3,855 | |||||||
04/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 74 | 15/12/2019 | F4/2019-20/P/2 | Expenditures | 3,855 | |||||||
06/12/2019 | MMAGY/2019-20/R/1 | Direct Receipts | 80,000 | 15/12/2019 | SDP/2019-20/P/18 | Expenditures | 8,995 | |||||||
06/12/2019 | MMAGY/2019-20/R/2 | Direct Receipts | 40,000 | 15/12/2019 | SDP/2019-20/P/19 | Expenditures | 8,995 | |||||||
06/12/2019 | MMAGY/2019-20/R/3 | Direct Receipts | 40,000 | 16/12/2019 | FFC/2019-20/P/31 | Expenditures | 5,140 | |||||||
06/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 25 | 16/12/2019 | FFC/2019-20/P/32 | Expenditures | 5,140 | |||||||
07/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 16/12/2019 | FFC/2019-20/P/33 | Expenditures | 12,850 | |||||||
10/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 16/12/2019 | FFC/2019-20/P/34 | Expenditures | 12,850 | |||||||
10/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | 16/12/2019 | FFC/2019-20/P/35 | Expenditures | 8,995 | |||||||
20/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | 16/12/2019 | FFC/2019-20/P/36 | Expenditures | 8,995 | |||||||
22/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | 16/12/2019 | MMAGY/2019-20/P/1 | Expenditures | 6,425 | |||||||
27/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,760 | 16/12/2019 | MMAGY/2019-20/P/2 | Expenditures | 6,425 | |||||||
27/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | 16/12/2019 | MMAGY/2019-20/P/3 | Expenditures | 6,425 | |||||||
27/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,992 | 16/12/2019 | MMAGY/2019-20/P/4 | Expenditures | 6,425 | |||||||
28/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 9,400 | 16/12/2019 | MMAGY/2019-20/P/5 | Expenditures | 20,560 | |||||||
Direct Receipts | 16/12/2019 | MMAGY/2019-20/P/6 | Expenditures | 20,560 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/26 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/38 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/39 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 23/12/2019 | MMAGY/2019-20/P/7 | Expenditures | 875 | ||||||||||
Direct Receipts | 23/12/2019 | MMAGY/2019-20/P/8 | Expenditures | 875 | ||||||||||
Direct Receipts | 23/12/2019 | MMAGY/2019-20/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/12/2019 | MMGPY/2019-20/P/2 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/12/2019 | SDP/2019-20/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/12/2019 | SDP/2019-20/P/21 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 23/12/2019 | VKVNY/2019-20/P/12 | Expenditures | 875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:03:52 PM. |