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.) |
03/12/2019 | 3SFC/2019-20/R/19 | Direct Receipts | 10,000 | 03/12/2019 | VKVNY/2019-20/P/5 | Expenditures | 31,210 | |||||||
03/12/2019 | 3SFC/2019-20/R/20 | Direct Receipts | 4,500 | 05/12/2019 | 3SFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
03/12/2019 | 3SFC/2019-20/R/21 | Direct Receipts | 6,300 | 05/12/2019 | 3SFC/2019-20/P/22 | Expenditures | 6,300 | |||||||
03/12/2019 | MMAGY/2019-20/R/10 | Direct Receipts | 42,000 | 05/12/2019 | 3SFC/2019-20/P/23 | Expenditures | 4,800 | |||||||
03/12/2019 | MMAGY/2019-20/R/7 | Direct Receipts | 28,000 | 05/12/2019 | 3SFC/2019-20/P/24 | Expenditures | 18,000 | |||||||
03/12/2019 | MMAGY/2019-20/R/8 | Direct Receipts | 28,000 | 05/12/2019 | FFC/2019-20/P/13 | Expenditures | 4,475 | |||||||
03/12/2019 | MMAGY/2019-20/R/9 | Direct Receipts | 28,000 | 05/12/2019 | MMAGY/2019-20/P/10 | Expenditures | 4,392 | |||||||
05/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 05/12/2019 | MMAGY/2019-20/P/11 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 47 | 05/12/2019 | MMAGY/2019-20/P/12 | Expenditures | 3,168 | |||||||
Direct Receipts | 05/12/2019 | MMAGY/2019-20/P/13 | Expenditures | 875 | ||||||||||
Direct Receipts | 05/12/2019 | MMAGY/2019-20/P/14 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 05/12/2019 | MMAGY/2019-20/P/15 | Expenditures | 25,630 | ||||||||||
Direct Receipts | 05/12/2019 | MMAGY/2019-20/P/16 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 05/12/2019 | MMAGY/2019-20/P/17 | Expenditures | 2,773 | ||||||||||
Direct Receipts | 05/12/2019 | MMAGY/2019-20/P/6 | Expenditures | 875 | ||||||||||
Direct Receipts | 05/12/2019 | MMAGY/2019-20/P/7 | Expenditures | 27,009 | ||||||||||
Direct Receipts | 05/12/2019 | MMAGY/2019-20/P/8 | Expenditures | 6,252 | ||||||||||
Direct Receipts | 05/12/2019 | MMAGY/2019-20/P/9 | Expenditures | 525 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/14 | Expenditures | 15,605 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/15 | Expenditures | 15,605 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/16 | Expenditures | 24,968 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/17 | Expenditures | 6,242 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/31 | Expenditures | 6,096 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/34 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/35 | Expenditures | 599 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/36 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/12/2019 | VKVNY/2019-20/P/6 | Expenditures | 55,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:09 AM. |