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/18 | Direct Receipts | 10,000 | 03/02/2020 | FFC/2019-20/P/68 | Expenditures | 40,040 | 05/02/2020 | VMJS/2019-20/C/2 | 55,512 | ||||
03/02/2020 | 5THSFC/2019-20/R/19 | Direct Receipts | 4,500 | 03/02/2020 | VMJS/2019-20/P/14 | Expenditures | 17,160 | 14/02/2020 | OWN/2019-20/C/3 | 10,000 | ||||
05/02/2020 | VMJS/2019-20/R/3 | Direct Receipts | 350,000 | 05/02/2020 | 5THSFC/2019-20/P/20 | Expenditures | 31,740 | 27/02/2020 | FFC/2019-20/C/8 | 25,840 | ||||
12/02/2020 | MMGPY/2019-20/R/2 | Direct Receipts | 49,553 | 05/02/2020 | 5THSFC/2019-20/P/21 | Expenditures | 9,000 | 27/02/2020 | MMGPY/2019-20/C/1 | 23,798 | ||||
13/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | 05/02/2020 | 5THSFC/2019-20/P/22 | Expenditures | 3,000 | 27/02/2020 | VMJS/2019-20/C/3 | 58,596 | ||||
13/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 13,375 | 05/02/2020 | OWN/2019-20/P/25 | Expenditures | 600 | |||||||
13/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 480 | 05/02/2020 | VMJS/2019-20/P/15 | Expenditures | 55,512 | |||||||
29/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,076 | 06/02/2020 | FFC/2019-20/P/57 | Expenditures | 14,300 | |||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/58 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/59 | Expenditures | 24,310 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/60 | Expenditures | 27,170 | ||||||||||
Direct Receipts | 07/02/2020 | MPLADS/2019-20/P/14 | Expenditures | 9,724 | ||||||||||
Direct Receipts | 07/02/2020 | VMJS/2019-20/P/16 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/26 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/27 | Expenditures | 555 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/28 | Expenditures | 555 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 18/02/2020 | VMJS/2019-20/P/17 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/61 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/62 | Expenditures | 51,832 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/63 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/64 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/65 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/66 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/67 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 27/02/2020 | MMGPY/2019-20/P/6 | Expenditures | 23,798 | ||||||||||
Direct Receipts | 27/02/2020 | MMGPY/2019-20/P/7 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2020 | VMJS/2019-20/P/18 | Expenditures | 58,596 | ||||||||||
Direct Receipts | 27/02/2020 | VMJS/2019-20/P/19 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 27/02/2020 | VMJS/2019-20/P/20 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 27/02/2020 | VMJS/2019-20/P/21 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 27/02/2020 | VMJS/2019-20/P/22 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 27/02/2020 | VMJS/2019-20/P/23 | Expenditures | 68,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:27:36 AM. |