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.) |
10/02/2020 | 5THSFC/2019-20/R/39 | Direct Receipts | 16,300 | 12/02/2020 | OWN/2019-20/P/46 | Expenditures | 23.6 | |||||||
14/02/2020 | 5THSFC/2019-20/R/38 | Direct Receipts | 18,000 | 12/02/2020 | SDP/2019-20/P/6 | Expenditures | 150,000 | |||||||
14/02/2020 | MMAGY/2019-20/R/2 | Direct Receipts | 10,000 | 12/02/2020 | VKVNY/2019-20/P/8 | Expenditures | 40,000 | |||||||
20/02/2020 | MMGPY/2019-20/R/1 | Direct Receipts | 49,490 | 13/02/2020 | 5THSFC/2019-20/P/34 | Expenditures | 21,100 | |||||||
25/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 997.5 | 18/02/2020 | FFC/2019-20/P/67 | Expenditures | 12,672 | |||||||
29/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 11,047 | 18/02/2020 | FFC/2019-20/P/68 | Expenditures | 20,125 | |||||||
29/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 13,932 | 18/02/2020 | FFC/2019-20/P/69 | Expenditures | 18,000 | |||||||
29/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,304 | 18/02/2020 | FFC/2019-20/P/70 | Expenditures | 36,950 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/71 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/72 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/73 | Expenditures | 23,504 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/74 | Expenditures | 31,032 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/75 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/76 | Expenditures | 14,514 | ||||||||||
Direct Receipts | 24/02/2020 | IWDP/2019-20/P/4 | Expenditures | 16,963.7 | ||||||||||
Direct Receipts | 24/02/2020 | IWDP/2019-20/P/5 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/02/2020 | MMGPY/2019-20/P/10 | Expenditures | 29,298 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/77 | Expenditures | 30,048 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/78 | Expenditures | 21,380 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/79 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/80 | Expenditures | 26,048 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/81 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:09:17 AM. |