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.) |
13/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 13,879 | 13/03/2020 | 5THSFC/2019-20/P/1 | Expenditures | 400 | |||||||
13/03/2020 | VMJS/2019-20/R/19 | Direct Receipts | 34,476 | 13/03/2020 | 5THSFC/2019-20/P/10 | Expenditures | 2,000 | |||||||
13/03/2020 | VMJS/2019-20/R/20 | Direct Receipts | 23,760 | 13/03/2020 | 5THSFC/2019-20/P/11 | Expenditures | 2,000 | |||||||
13/03/2020 | VMJS/2019-20/R/21 | Direct Receipts | 28,028 | 13/03/2020 | 5THSFC/2019-20/P/12 | Expenditures | 2,000 | |||||||
13/03/2020 | VMJS/2019-20/R/22 | Direct Receipts | 179,622 | 13/03/2020 | 5THSFC/2019-20/P/13 | Expenditures | 10,000 | |||||||
16/03/2020 | VMJS/2019-20/R/23 | Direct Receipts | 147,750 | 13/03/2020 | 5THSFC/2019-20/P/2 | Expenditures | 825 | |||||||
18/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 19,500 | 13/03/2020 | 5THSFC/2019-20/P/3 | Expenditures | 400 | |||||||
21/03/2020 | VMJS/2019-20/R/24 | Direct Receipts | 197,998 | 13/03/2020 | 5THSFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
31/03/2020 | 5THSFC/2019-20/R/2 | Direct Receipts | 51,977 | 13/03/2020 | 5THSFC/2019-20/P/6 | Expenditures | 25,200 | |||||||
Direct Receipts | 13/03/2020 | 5THSFC/2019-20/P/7 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 13/03/2020 | 5THSFC/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2020 | 5THSFC/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/5 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/6 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/7 | Expenditures | 30,420 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/8 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/9 | Expenditures | 30,420 | ||||||||||
Direct Receipts | 13/03/2020 | VMJS/2019-20/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/03/2020 | VMJS/2019-20/P/22 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 13/03/2020 | VMJS/2019-20/P/23 | Expenditures | 7,618 | ||||||||||
Direct Receipts | 13/03/2020 | VMJS/2019-20/P/24 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 13/03/2020 | VMJS/2019-20/P/25 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/03/2020 | VMJS/2019-20/P/26 | Expenditures | 31,416 | ||||||||||
Direct Receipts | 13/03/2020 | VMJS/2019-20/P/27 | Expenditures | 21,560 | ||||||||||
Direct Receipts | 13/03/2020 | VMJS/2019-20/P/28 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 13/03/2020 | VMJS/2019-20/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/03/2020 | VMJS/2019-20/P/30 | Expenditures | 28,028 | ||||||||||
Direct Receipts | 13/03/2020 | VMJS/2019-20/P/31 | Expenditures | 179,622 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/14 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/19 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/3 | Expenditures | 829 | ||||||||||
Direct Receipts | 24/03/2020 | VMJS/2019-20/P/32 | Expenditures | 110,821 | ||||||||||
Direct Receipts | 25/03/2020 | 5THSFC/2019-20/P/14 | Expenditures | 14,608 | ||||||||||
Direct Receipts | 31/03/2020 | 5THSFC/2019-20/P/15 | Expenditures | 1,625,952 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 14,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:50:54 AM. |