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.) |
01/01/2020 | MMAGY/2019-20/R/7 | Direct Receipts | 744 | 06/01/2020 | FFC/2019-20/P/100 | Expenditures | 49,160 | 23/01/2020 | FFC/2019-20/C/9 | 115,776 | ||||
04/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 200 | 06/01/2020 | FFC/2019-20/P/101 | Expenditures | 34,965 | |||||||
10/01/2020 | F4/2019-20/R/39 | Direct Receipts | 6,300 | 06/01/2020 | FFC/2019-20/P/102 | Expenditures | 20,118 | |||||||
10/01/2020 | F4/2019-20/R/40 | Direct Receipts | 4,500 | 06/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,279 | |||||||
10/01/2020 | F4/2019-20/R/41 | Direct Receipts | 10,000 | 06/01/2020 | OWN/2019-20/P/42 | Expenditures | 3,660 | |||||||
15/01/2020 | VMJS/2019-20/R/1 | Direct Receipts | 200,000 | 06/01/2020 | TSC/2019-20/P/23 | Expenditures | 25,914 | |||||||
28/01/2020 | CMRF/2019-20/R/3 | Direct Receipts | 20,000 | 06/01/2020 | TSC/2019-20/P/28 | Expenditures | 11,037 | |||||||
Direct Receipts | 16/01/2020 | F4/2019-20/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/01/2020 | VMJS/2019-20/P/3 | Expenditures | 34,965 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/103 | Expenditures | 49,344 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/104 | Expenditures | 11,586 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/105 | Expenditures | 10,586 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/106 | Expenditures | 7,252 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/107 | Expenditures | 37,008 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/113 | Expenditures | 22,265 | ||||||||||
Direct Receipts | 23/01/2020 | VMJS/2019-20/P/4 | Expenditures | 59,650 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/24 | Expenditures | 17,506 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/25 | Expenditures | 18,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:44:42 PM. |