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.) |
07/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 70 | 01/02/2020 | 5THSFC/2019-20/P/4 | Expenditures | 6,426 | |||||||
10/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 600 | 01/02/2020 | 5THSFC/2019-20/P/5 | Expenditures | 12,540 | |||||||
13/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 20 | 01/02/2020 | 5THSFC/2019-20/P/6 | Expenditures | 1,800 | |||||||
13/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 160 | 01/02/2020 | 5THSFC/2019-20/P/7 | Expenditures | 480 | |||||||
17/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | 04/02/2020 | 3SFC/2019-20/P/29 | Expenditures | 4,500 | |||||||
17/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 10 | 04/02/2020 | 3SFC/2019-20/P/30 | Expenditures | 10,000 | |||||||
17/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 10 | 04/02/2020 | 3SFC/2019-20/P/31 | Expenditures | 6,300 | |||||||
18/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 560 | 04/02/2020 | 3SFC/2019-20/P/32 | Expenditures | 27,000 | |||||||
20/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 30 | 04/02/2020 | FFC/2019-20/P/10 | Expenditures | 1,185 | |||||||
22/02/2020 | 3SFC/2019-20/R/44 | Direct Receipts | 6,300 | 04/02/2020 | FFC/2019-20/P/9 | Advances | 236,600 | |||||||
22/02/2020 | 3SFC/2019-20/R/45 | Direct Receipts | 10,000 | 04/02/2020 | OWN/2019-20/P/52 | Expenditures | 300 | |||||||
22/02/2020 | 3SFC/2019-20/R/46 | Direct Receipts | 4,500 | 04/02/2020 | OWN/2019-20/P/53 | Expenditures | 7,000 | |||||||
22/02/2020 | 3SFC/2019-20/R/47 | Direct Receipts | 9,000 | 10/02/2020 | FFC/2019-20/P/14 | Expenditures | 9,059 | |||||||
22/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 50 | 10/02/2020 | FFC/2019-20/P/15 | Expenditures | 7,442 | |||||||
22/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,200 | 20/02/2020 | FFC/2019-20/P/16 | Advances | 96,643 | |||||||
22/02/2020 | SDP/2019-20/R/5 | Direct Receipts | 98,912 | 24/02/2020 | FFC/2019-20/P/17 | Expenditures | 26,530 | |||||||
24/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 440 | 24/02/2020 | FFC/2019-20/P/18 | Expenditures | 5,177 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,667 | 24/02/2020 | FFC/2019-20/P/19 | Expenditures | 16,177 | |||||||
29/02/2020 | MMGPY/2019-20/R/4 | Direct Receipts | 3 | 24/02/2020 | FFC/2019-20/P/20 | Expenditures | 7,765 | |||||||
29/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 200 | 24/02/2020 | FFC/2019-20/P/21 | Expenditures | 3,882 | |||||||
29/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,566 | 24/02/2020 | FFC/2019-20/P/22 | Expenditures | 2,265 | |||||||
29/02/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 1 | 24/02/2020 | FFC/2019-20/P/23 | Expenditures | 17,471 | |||||||
29/02/2020 | SDP/2019-20/R/6 | Direct Receipts | 280 | 25/02/2020 | FFC/2019-20/P/24 | Expenditures | 9,180 | |||||||
29/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 61 | 25/02/2020 | FFC/2019-20/P/25 | Expenditures | 918 | |||||||
29/02/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 9 | 25/02/2020 | FFC/2019-20/P/26 | Expenditures | 6,190 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/27 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 26/02/2020 | SDP/2019-20/P/10 | Expenditures | 6,102 | ||||||||||
Direct Receipts | 26/02/2020 | SDP/2019-20/P/11 | Expenditures | 23,322 | ||||||||||
Direct Receipts | 26/02/2020 | SDP/2019-20/P/12 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/02/2020 | SDP/2019-20/P/13 | Expenditures | 61,360 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/37 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/54 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/02/2020 | RAYEAAY/2019-20/P/2 | Expenditures | 46 | ||||||||||
Direct Receipts | 29/02/2020 | VKVNY/2019-20/P/2 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:38:15 AM. |