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 | 5THSFC/2019-20/R/12 | Direct Receipts | 12,600 | 03/01/2020 | FFC/2019-20/P/29 | Expenditures | 14,480 | 13/01/2020 | OWN/2019-20/C/3 | 88,530 | ||||
06/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 200 | 03/01/2020 | FFC/2019-20/P/30 | Expenditures | 5,260 | |||||||
30/01/2020 | 5THSFC/2019-20/R/11 | Direct Receipts | 6,300 | 05/01/2020 | OWN/2019-20/P/23 | Expenditures | 17.7 | |||||||
30/01/2020 | SDP/2019-20/R/2 | Direct Receipts | 98,000 | 13/01/2020 | 5THSFC/2019-20/P/13 | Expenditures | 21,600 | |||||||
30/01/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 73,500 | 13/01/2020 | FFC/2019-20/P/31 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/32 | Expenditures | 38,896 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/33 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 13/01/2020 | MMAGY/2019-20/P/21 | Expenditures | 36,534 | ||||||||||
Direct Receipts | 13/01/2020 | MMAGY/2019-20/P/22 | Expenditures | 6,174 | ||||||||||
Direct Receipts | 13/01/2020 | MMAY/2019-20/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/20 | Expenditures | 385 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/21 | Expenditures | 6,811 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/42 | Expenditures | 830 | ||||||||||
Direct Receipts | 20/01/2020 | MMAGY/2019-20/P/24 | Expenditures | 11,455 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/34 | Expenditures | 104,460 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/28 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/35 | Expenditures | 22,915 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/36 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/37 | Expenditures | 6,762 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/38 | Expenditures | 30,767 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/22 | Expenditures | 270 | ||||||||||
Direct Receipts | 29/01/2020 | 5THSFC/2019-20/P/14 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/39 | Expenditures | 23,558 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/40 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/01/2020 | MMAGY/2019-20/P/20 | Expenditures | 8,232 | ||||||||||
Direct Receipts | 29/01/2020 | MMAGY/2019-20/P/23 | Expenditures | 14,130 | ||||||||||
Direct Receipts | 29/01/2020 | VKVNY/2019-20/P/2 | Expenditures | 35,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:19:29 AM. |