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.) |
04/02/2020 | 3SFC/2019-20/R/21 | Direct Receipts | 15,500 | 06/02/2020 | 3SFC/2019-20/P/23 | Expenditures | 15,930 | |||||||
07/02/2020 | MMGPY/2019-20/R/10 | Direct Receipts | 24,000 | 10/02/2020 | 3SFC/2019-20/P/24 | Expenditures | 13,000 | |||||||
18/02/2020 | MMGPY/2019-20/R/6 | Direct Receipts | 19,400 | 11/02/2020 | FFC/2019-20/P/14 | Expenditures | 14,875 | |||||||
19/02/2020 | MMGPY/2019-20/R/7 | Direct Receipts | 60,000 | 12/02/2020 | MMGPY/2019-20/P/5 | Expenditures | 12,178 | |||||||
19/02/2020 | MMGPY/2019-20/R/8 | Direct Receipts | 39,950 | 12/02/2020 | MMGPY/2019-20/P/6 | Expenditures | 35,000 | |||||||
26/02/2020 | 3SFC/2019-20/R/25 | Direct Receipts | 4,600 | 12/02/2020 | MMGPY/2019-20/P/8 | Expenditures | 25,806 | |||||||
26/02/2020 | 3SFC/2019-20/R/26 | Direct Receipts | 18,400 | 17/02/2020 | 3SFC/2019-20/P/25 | Expenditures | 2,800 | |||||||
26/02/2020 | 3SFC/2019-20/R/27 | Direct Receipts | 80,000 | 17/02/2020 | 3SFC/2019-20/P/26 | Expenditures | 3,900 | |||||||
28/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 180 | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 150,731 | |||||||
29/02/2020 | 3SFC/2019-20/R/22 | Direct Receipts | 3,391 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 31,363 | Expenditures | ||||||||||
29/02/2020 | GRDY/2019-20/R/4 | Direct Receipts | 404 | Expenditures | ||||||||||
29/02/2020 | MMGPY/2019-20/R/5 | Direct Receipts | 4,010 | Expenditures | ||||||||||
29/02/2020 | NRHM/2019-20/R/4 | Direct Receipts | 269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:06 AM. |