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.) |
05/08/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 98,500 | 01/08/2019 | VMJS/2019-20/P/6 | Expenditures | 6,000 | 31/08/2019 | OWN/2019-20/C/5 | 700 | ||||
21/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 01/08/2019 | VMJS/2019-20/P/7 | Expenditures | 6,000 | |||||||
23/08/2019 | VMJS/2019-20/R/2 | Direct Receipts | 96,280 | 01/08/2019 | VMJS/2019-20/P/8 | Expenditures | 2,800 | |||||||
26/08/2019 | MMGPY/2019-20/R/2 | Direct Receipts | 47,750 | 01/08/2019 | VMJS/2019-20/P/9 | Expenditures | 5,000 | |||||||
26/08/2019 | MMGPY/2019-20/R/3 | Direct Receipts | 47,750 | 02/08/2019 | 5THSFC/2019-20/P/1 | Expenditures | 65,860 | |||||||
30/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 400 | 02/08/2019 | 5THSFC/2019-20/P/2 | Expenditures | 65,860 | |||||||
Direct Receipts | 02/08/2019 | FFC/2019-20/P/27 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 02/08/2019 | FFC/2019-20/P/28 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 02/08/2019 | FFC/2019-20/P/29 | Expenditures | 30,495 | ||||||||||
Direct Receipts | 02/08/2019 | FFC/2019-20/P/30 | Expenditures | 30,495 | ||||||||||
Direct Receipts | 05/08/2019 | 3SFC/2019-20/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 08/08/2019 | 5THSFC/2019-20/P/3 | Expenditures | 149,307 | ||||||||||
Direct Receipts | 08/08/2019 | 5THSFC/2019-20/P/4 | Expenditures | 31,424 | ||||||||||
Direct Receipts | 08/08/2019 | 5THSFC/2019-20/P/5 | Expenditures | 31,424 | ||||||||||
Direct Receipts | 08/08/2019 | 5THSFC/2019-20/P/6 | Expenditures | 5,998 | ||||||||||
Direct Receipts | 08/08/2019 | 5THSFC/2019-20/P/7 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 08/08/2019 | 5THSFC/2019-20/P/8 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 19/08/2019 | 5THSFC/2019-20/P/10 | Expenditures | 52,828 | ||||||||||
Direct Receipts | 19/08/2019 | 5THSFC/2019-20/P/11 | Expenditures | 29,440 | ||||||||||
Direct Receipts | 19/08/2019 | 5THSFC/2019-20/P/12 | Expenditures | 29,440 | ||||||||||
Direct Receipts | 19/08/2019 | 5THSFC/2019-20/P/13 | Expenditures | 18,098 | ||||||||||
Direct Receipts | 19/08/2019 | 5THSFC/2019-20/P/14 | Expenditures | 12,645 | ||||||||||
Direct Receipts | 19/08/2019 | 5THSFC/2019-20/P/15 | Expenditures | 12,645 | ||||||||||
Direct Receipts | 19/08/2019 | 5THSFC/2019-20/P/9 | Expenditures | 52,828 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/20 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 23/08/2019 | VMJS/2019-20/P/11 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 27/08/2019 | 3SFC/2019-20/P/11 | Expenditures | 2,868 | ||||||||||
Direct Receipts | 27/08/2019 | 5THSFC/2019-20/P/16 | Expenditures | 113,271 | ||||||||||
Direct Receipts | 27/08/2019 | IWDP/2019-20/P/8 | Expenditures | 132,706 | ||||||||||
Direct Receipts | 27/08/2019 | IWDP/2019-20/P/9 | Expenditures | 89,802 | ||||||||||
Direct Receipts | 27/08/2019 | MMGPY/2019-20/P/9 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 27/08/2019 | SDP/2019-20/P/1 | Expenditures | 32,498 | ||||||||||
Direct Receipts | 29/08/2019 | IWDP/2019-20/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/08/2019 | IWDP/2019-20/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/08/2019 | MMGPY/2019-20/P/10 | Expenditures | 36,715 | ||||||||||
Direct Receipts | 29/08/2019 | MMGPY/2019-20/P/11 | Expenditures | 36,715 | ||||||||||
Direct Receipts | 29/08/2019 | MMGPY/2019-20/P/12 | Expenditures | 46,760 | ||||||||||
Direct Receipts | 29/08/2019 | MMGPY/2019-20/P/13 | Expenditures | 46,760 | ||||||||||
Direct Receipts | 29/08/2019 | MMGPY/2019-20/P/14 | Expenditures | 33,012 | ||||||||||
Direct Receipts | 29/08/2019 | VMJS/2019-20/P/12 | Expenditures | 58,525 | ||||||||||
Direct Receipts | 29/08/2019 | VMJS/2019-20/P/13 | Expenditures | 58,525 | ||||||||||
Direct Receipts | 29/08/2019 | VMJS/2019-20/P/14 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/21 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 31/08/2019 | IWDP/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:10:54 AM. |