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 | 10,000 | 01/02/2020 | MMAGY/2019-20/P/14 | Expenditures | 9,203 | |||||||
04/02/2020 | 3SFC/2019-20/R/22 | Direct Receipts | 4,500 | 01/02/2020 | MMAGY/2019-20/P/15 | Expenditures | 34,743 | |||||||
07/02/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 24,000 | 04/02/2020 | 3SFC/2019-20/P/32 | Expenditures | 9,000 | |||||||
15/02/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 40,000 | 04/02/2020 | 3SFC/2019-20/P/35 | Expenditures | 12,789 | |||||||
20/02/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 60,000 | 04/02/2020 | 3SFC/2019-20/P/36 | Expenditures | 43,624 | |||||||
20/02/2020 | VKVNY/2019-20/R/8 | Direct Receipts | 100,000 | 04/02/2020 | MPLADS/2019-20/P/3 | Expenditures | 25,380 | |||||||
29/02/2020 | 3SFC/2019-20/R/23 | Direct Receipts | 363 | 05/02/2020 | 3SFC/2019-20/P/33 | Expenditures | 29,500 | |||||||
29/02/2020 | 3SFC/2019-20/R/24 | Direct Receipts | 1,675 | 05/02/2020 | 3SFC/2019-20/P/34 | Expenditures | 4,500 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 18,989 | 12/02/2020 | FFC/2019-20/P/12 | Expenditures | 273,000 | |||||||
29/02/2020 | GRDY/2019-20/R/1 | Direct Receipts | 48 | 17/02/2020 | FFC/2019-20/P/13 | Expenditures | 16,528 | |||||||
29/02/2020 | IAY/2019-20/R/1 | Direct Receipts | 48 | 17/02/2020 | FFC/2019-20/P/14 | Expenditures | 62,474 | |||||||
29/02/2020 | MMAGY/2019-20/R/6 | Direct Receipts | 3,037 | 17/02/2020 | FFC/2019-20/P/15 | Expenditures | 24,791 | |||||||
29/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 97 | 17/02/2020 | FFC/2019-20/P/16 | Expenditures | 32,724 | |||||||
29/02/2020 | SDP/2019-20/R/1 | Direct Receipts | 60 | 19/02/2020 | OWN/2019-20/P/6 | Expenditures | 2,060 | |||||||
29/02/2020 | TSC/2019-20/R/1 | Direct Receipts | 24 | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 1,400 | |||||||
29/02/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 200,000 | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 5,292 | |||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 28/02/2020 | MMAGY/2019-20/P/16 | Expenditures | 64,890 | ||||||||||
Direct Receipts | 28/02/2020 | MMAGY/2019-20/P/17 | Expenditures | 31,464 | ||||||||||
Direct Receipts | 28/02/2020 | MMAGY/2019-20/P/18 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 28/02/2020 | MMAGY/2019-20/P/19 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:45:28 PM. |