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 | 3SFC/2019-20/R/13 | Direct Receipts | 14,500 | 01/01/2020 | MMGPY/2019-20/P/3 | Expenditures | 1,360 | |||||||
06/01/2020 | MMGPY/2019-20/R/6 | Direct Receipts | 70,000 | 01/01/2020 | SDP/2019-20/P/16 | Expenditures | 27,350 | |||||||
08/01/2020 | 3SFC/2019-20/R/14 | Direct Receipts | 9,000 | 01/01/2020 | SDP/2019-20/P/17 | Expenditures | 1,190 | |||||||
08/01/2020 | SDP/2019-20/R/10 | Direct Receipts | 90,000 | 01/01/2020 | SDP/2019-20/P/18 | Expenditures | 3,200 | |||||||
08/01/2020 | SDP/2019-20/R/9 | Direct Receipts | 70,000 | 01/01/2020 | VKVNY/2019-20/P/31 | Expenditures | 32,340 | |||||||
10/01/2020 | GRDY/2019-20/R/6 | Direct Receipts | 119,278 | 01/01/2020 | VKVNY/2019-20/P/32 | Expenditures | 2,040 | |||||||
15/01/2020 | VKVNY/2019-20/R/15 | Direct Receipts | 13,999 | 01/01/2020 | VKVNY/2019-20/P/33 | Expenditures | 1,872 | |||||||
27/01/2020 | MMGPY/2019-20/R/7 | Direct Receipts | 9,250 | 06/01/2020 | SDP/2019-20/P/19 | Expenditures | 500 | |||||||
Direct Receipts | 06/01/2020 | SDP/2019-20/P/20 | Expenditures | 21,222.8 | ||||||||||
Direct Receipts | 06/01/2020 | VKVNY/2019-20/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/01/2020 | VKVNY/2019-20/P/35 | Expenditures | 21,990 | ||||||||||
Direct Receipts | 08/01/2020 | 3SFC/2019-20/P/8 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 08/01/2020 | 3SFC/2019-20/P/9 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/55 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/56 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 08/01/2020 | MMGPY/2019-20/P/4 | Expenditures | 39,399 | ||||||||||
Direct Receipts | 08/01/2020 | MMGPY/2019-20/P/5 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 08/01/2020 | VKVNY/2019-20/P/36 | Expenditures | 7,744 | ||||||||||
Direct Receipts | 10/01/2020 | GRDY/2019-20/P/5 | Expenditures | 11,975 | ||||||||||
Direct Receipts | 10/01/2020 | VKVNY/2019-20/P/37 | Expenditures | 26,277 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/57 | Expenditures | 17,631 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/01/2020 | SDP/2019-20/P/21 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 16/01/2020 | GRDY/2019-20/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2020 | MMGPY/2019-20/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2020 | VKVNY/2019-20/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/01/2020 | VKVNY/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/59 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/01/2020 | VKVNY/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2020 | GRDY/2019-20/P/10 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/01/2020 | GRDY/2019-20/P/11 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 28/01/2020 | GRDY/2019-20/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2020 | GRDY/2019-20/P/7 | Expenditures | 19,797 | ||||||||||
Direct Receipts | 28/01/2020 | GRDY/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/01/2020 | GRDY/2019-20/P/9 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/01/2020 | MMGPY/2019-20/P/7 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/6 | Expenditures | 330 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/60 | Expenditures | 12,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:04:31 PM. |