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.) |
04/05/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 10,000 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 12,535 | 01/05/2019 | FFC/2019-20/C/1 | 48,873 | ||||
04/05/2019 | SDP/2019-20/R/1 | Direct Receipts | 15,000 | 01/05/2019 | FFC/2019-20/P/10 | Expenditures | 540 | |||||||
04/05/2019 | SDP/2019-20/R/2 | Direct Receipts | 10,000 | 01/05/2019 | FFC/2019-20/P/11 | Expenditures | 12,426 | |||||||
23/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 01/05/2019 | FFC/2019-20/P/12 | Expenditures | 36,816 | |||||||
30/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,140 | 01/05/2019 | FFC/2019-20/P/13 | Expenditures | 550 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,930 | 01/05/2019 | FFC/2019-20/P/14 | Expenditures | 8,000 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,296 | 01/05/2019 | FFC/2019-20/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/17 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/19 | Expenditures | 540 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/20 | Expenditures | 25,983 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/21 | Expenditures | 22,890 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/3 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/6 | Expenditures | 990 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/05/2019 | F4/2019-20/P/1 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 02/05/2019 | F4/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2019 | F4/2019-20/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 02/05/2019 | F4/2019-20/P/4 | Expenditures | 844 | ||||||||||
Direct Receipts | 02/05/2019 | MMGPY/2019-20/P/2 | Expenditures | 501 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 450 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 844 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/05/2019 | SDP/2019-20/P/2 | Expenditures | 538 | ||||||||||
Direct Receipts | 02/05/2019 | SDP/2019-20/P/3 | Expenditures | 35,164 | ||||||||||
Direct Receipts | 09/05/2019 | MMGPY/2019-20/P/3 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 09/05/2019 | MMGPY/2019-20/P/4 | Expenditures | 4,688 | ||||||||||
Direct Receipts | 09/05/2019 | MMGPY/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2019 | MMGPY/2019-20/P/6 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/05/2019 | SDP/2019-20/P/4 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 09/05/2019 | SDP/2019-20/P/5 | Expenditures | 9,038 | ||||||||||
Direct Receipts | 09/05/2019 | SDP/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/05/2019 | SDP/2019-20/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/05/2019 | SDP/2019-20/P/8 | Expenditures | 7,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:55:57 AM. |