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.) |
03/02/2020 | 5THSFC/2019-20/R/35 | Direct Receipts | 10,000 | 01/02/2020 | MMGPY/2019-20/P/1 | Expenditures | 22,880 | |||||||
03/02/2020 | 5THSFC/2019-20/R/36 | Direct Receipts | 6,300 | 01/02/2020 | OWN/2019-20/P/56 | Expenditures | 27 | |||||||
03/02/2020 | 5THSFC/2019-20/R/37 | Direct Receipts | 4,500 | 01/02/2020 | OWN/2019-20/P/57 | Expenditures | 27 | |||||||
26/02/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 150,000 | 01/02/2020 | OWN/2019-20/P/58 | Expenditures | 4,770 | |||||||
26/02/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 150,000 | 01/02/2020 | VKVNY/2019-20/P/1 | Expenditures | 5,720 | |||||||
29/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 70 | 04/02/2020 | FFC/2019-20/P/93 | Expenditures | 2,850 | |||||||
29/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,689 | 04/02/2020 | FFC/2019-20/P/94 | Expenditures | 9,975 | |||||||
29/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,737 | 04/02/2020 | FFC/2019-20/P/95 | Expenditures | 44,175 | |||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/100 | Expenditures | 24,410 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/101 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/102 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/103 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/104 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/105 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/96 | Expenditures | 4,256 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/97 | Expenditures | 3,938 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/98 | Expenditures | 6,836 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/99 | Expenditures | 8,662 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/60 | Expenditures | 27 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/61 | Expenditures | 32 | ||||||||||
Direct Receipts | 11/02/2020 | 5THSFC/2019-20/P/36 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/02/2020 | 5THSFC/2019-20/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/02/2020 | 5THSFC/2019-20/P/38 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/106 | Expenditures | 6,589 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/107 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/108 | Expenditures | 22,265 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/109 | Expenditures | 5,484 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/110 | Expenditures | 15,214 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/111 | Expenditures | 5,023 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/62 | Expenditures | 46,850 | ||||||||||
Direct Receipts | 20/02/2020 | VKVNY/2019-20/P/2 | Expenditures | 27,395 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/63 | Expenditures | 180 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/112 | Expenditures | 24,006 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/113 | Expenditures | 19,672 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/114 | Expenditures | 23,758 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/115 | Expenditures | 16,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:25:58 PM. |