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 | 5THSFC/2019-20/R/21 | Direct Receipts | 4,140 | 03/01/2020 | 3SFC/2019-20/P/2 | Expenditures | 4,500 | |||||||
02/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 4,000 | 03/01/2020 | CRF/2019-20/P/3 | Expenditures | 29,262 | |||||||
03/01/2020 | 5THSFC/2019-20/R/22 | Direct Receipts | 10,000 | 03/01/2020 | OWN/2019-20/P/14 | Expenditures | 300 | |||||||
03/01/2020 | 5THSFC/2019-20/R/23 | Direct Receipts | 4,500 | 03/01/2020 | OWN/2019-20/P/17 | Fund Diversion | 12,000 | |||||||
03/01/2020 | CRF/2019-20/R/4 | Direct Receipts | 12,000 | 04/01/2020 | IWDP/2019-20/P/2 | Expenditures | 45 | |||||||
04/01/2020 | IWDP/2019-20/R/4 | Direct Receipts | 135 | 10/01/2020 | 3SFC/2019-20/P/3 | Expenditures | 4,185 | |||||||
10/01/2020 | MMGPY/2019-20/R/1 | Direct Receipts | 133,180 | 10/01/2020 | MMGPY/2019-20/P/11 | Expenditures | 56,000 | |||||||
10/01/2020 | MMGPY/2019-20/R/2 | Direct Receipts | 4,185 | 10/01/2020 | MMGPY/2019-20/P/12 | Expenditures | 71,100 | |||||||
11/01/2020 | IWDP/2019-20/R/5 | Direct Receipts | 57 | 10/01/2020 | MMGPY/2019-20/P/13 | Expenditures | 9,900 | |||||||
28/01/2020 | 5THSFC/2019-20/R/24 | Direct Receipts | 27,297 | 10/01/2020 | MMGPY/2019-20/P/14 | Expenditures | 9,000 | |||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/48 | Expenditures | 20,970 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/49 | Expenditures | 62,910 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/50 | Expenditures | 27,960 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/51 | Expenditures | 27,960 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/52 | Expenditures | 41,940 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/53 | Expenditures | 20,970 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/55 | Expenditures | 41,940 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/56 | Expenditures | 20,970 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/57 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/58 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/59 | Expenditures | 41,580 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/60 | Expenditures | 13,365 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/61 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/62 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/65 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/15 | Expenditures | 944 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/18 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/19 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:35:27 AM. |