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.) |
03/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 10 | 04/02/2020 | FFC/2019-20/P/100 | Expenditures | 163,800 | 03/02/2020 | OWN/2019-20/C/5 | 3,030 | ||||
03/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 10 | 07/02/2020 | 3SFC/2019-20/P/42 | Expenditures | 4,500 | 04/02/2020 | OWN/2019-20/C/6 | 3,500 | ||||
03/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,000 | 07/02/2020 | OWN/2019-20/P/20 | Expenditures | 365 | |||||||
04/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,500 | 07/02/2020 | OWN/2019-20/P/21 | Expenditures | 116 | |||||||
06/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 626 | 15/02/2020 | FFC/2019-20/P/115 | Expenditures | 22,462 | |||||||
07/02/2020 | 3SFC/2019-20/R/41 | Direct Receipts | 12,000 | 22/02/2020 | FFC/2019-20/P/101 | Expenditures | 2,126 | |||||||
07/02/2020 | 3SFC/2019-20/R/42 | Direct Receipts | 4,500 | 22/02/2020 | FFC/2019-20/P/103 | Expenditures | 6,820 | |||||||
07/02/2020 | 3SFC/2019-20/R/43 | Direct Receipts | 15,000 | 22/02/2020 | FFC/2019-20/P/104 | Expenditures | 700 | |||||||
07/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 400 | 22/02/2020 | FFC/2019-20/P/105 | Expenditures | 60 | |||||||
07/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 20 | 22/02/2020 | FFC/2019-20/P/106 | Expenditures | 60 | |||||||
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 600 | 22/02/2020 | FFC/2019-20/P/107 | Expenditures | 60 | |||||||
10/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 10 | 22/02/2020 | FFC/2019-20/P/108 | Expenditures | 60 | |||||||
20/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 10 | 22/02/2020 | FFC/2019-20/P/109 | Expenditures | 60 | |||||||
20/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 200 | 22/02/2020 | FFC/2019-20/P/110 | Expenditures | 60 | |||||||
20/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 150 | 22/02/2020 | FFC/2019-20/P/111 | Expenditures | 640 | |||||||
26/02/2020 | 3SFC/2019-20/R/44 | Direct Receipts | 12,000 | 22/02/2020 | FFC/2019-20/P/112 | Expenditures | 1,120 | |||||||
26/02/2020 | 3SFC/2019-20/R/45 | Direct Receipts | 4,500 | 22/02/2020 | FFC/2019-20/P/113 | Expenditures | 1,988.58 | |||||||
26/02/2020 | 3SFC/2019-20/R/46 | Direct Receipts | 15,000 | 22/02/2020 | FFC/2019-20/P/116 | Expenditures | 18,375 | |||||||
29/02/2020 | 3SFC/2019-20/R/47 | Direct Receipts | 7,340 | 22/02/2020 | FFC/2019-20/P/117 | Expenditures | 6,700 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 25,940 | 22/02/2020 | FFC/2019-20/P/118 | Expenditures | 700 | |||||||
29/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 246 | 22/02/2020 | OWN/2019-20/P/22 | Expenditures | 44,100 | |||||||
29/02/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 81 | 22/02/2020 | OWN/2019-20/P/23 | Expenditures | 3,580 | |||||||
29/02/2020 | NRHM/2019-20/R/3 | Direct Receipts | 296 | 29/02/2020 | FFC/2019-20/P/114 | Expenditures | 460 | |||||||
29/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,465 | Expenditures | ||||||||||
29/02/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 267 | Expenditures | ||||||||||
29/02/2020 | SDP/2019-20/R/5 | Direct Receipts | 716 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 606 | Expenditures | ||||||||||
29/02/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:18:36 AM. |