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.) |
04/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 65,024 | 05/03/2020 | 3SFC/2019-20/P/35 | Expenditures | 18,900 | |||||||
04/03/2020 | GRDY/2019-20/R/4 | Direct Receipts | 246 | 05/03/2020 | 3SFC/2019-20/P/36 | Expenditures | 9,000 | |||||||
04/03/2020 | MMGPY/2019-20/R/4 | Direct Receipts | 82 | 05/03/2020 | 3SFC/2019-20/P/37 | Expenditures | 6,000 | |||||||
04/03/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 1,650 | 05/03/2020 | 3SFC/2019-20/P/38 | Expenditures | 6,000 | |||||||
04/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,448 | 05/03/2020 | 3SFC/2019-20/P/39 | Expenditures | 6,000 | |||||||
04/03/2020 | SDP/2019-20/R/6 | Direct Receipts | 477 | 05/03/2020 | FFC/2019-20/P/159 | Expenditures | 625 | |||||||
04/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 2,495 | 05/03/2020 | FFC/2019-20/P/160 | Expenditures | 875 | |||||||
04/03/2020 | VKVNY/2019-20/R/13 | Direct Receipts | 8,045 | 05/03/2020 | FFC/2019-20/P/161 | Expenditures | 1,125 | |||||||
04/03/2020 | VMJS/2019-20/R/6 | Direct Receipts | 144 | 05/03/2020 | FFC/2019-20/P/162 | Expenditures | 8,617.18 | |||||||
12/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 450 | 05/03/2020 | FFC/2019-20/P/164 | Expenditures | 6,960.03 | |||||||
12/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 200 | 05/03/2020 | FFC/2019-20/P/165 | Expenditures | 6,628.6 | |||||||
12/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 30 | 05/03/2020 | MPLADS/2019-20/P/5 | Expenditures | 4,700 | |||||||
12/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 72 | 05/03/2020 | TSC/2019-20/P/11 | Expenditures | 6,000 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,500 | 05/03/2020 | TSC/2019-20/P/12 | Expenditures | 925 | |||||||
30/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,499 | 05/03/2020 | VKVNY/2019-20/P/45 | Expenditures | 26,010 | |||||||
Direct Receipts | 05/03/2020 | VKVNY/2019-20/P/46 | Expenditures | 11,004 | ||||||||||
Direct Receipts | 05/03/2020 | VKVNY/2019-20/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/03/2020 | VKVNY/2019-20/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/03/2020 | VKVNY/2019-20/P/49 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 05/03/2020 | VKVNY/2019-20/P/50 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 05/03/2020 | VKVNY/2019-20/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/03/2020 | VKVNY/2019-20/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/03/2020 | VKVNY/2019-20/P/53 | Expenditures | 350 | ||||||||||
Direct Receipts | 05/03/2020 | VKVNY/2019-20/P/54 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 05/03/2020 | VKVNY/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/03/2020 | VKVNY/2019-20/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2020 | VMJS/2019-20/P/12 | Expenditures | 94,457.55 | ||||||||||
Direct Receipts | 06/03/2020 | VKVNY/2019-20/P/57 | Expenditures | 26,504 | ||||||||||
Direct Receipts | 06/03/2020 | VKVNY/2019-20/P/58 | Expenditures | 10,336 | ||||||||||
Direct Receipts | 06/03/2020 | VKVNY/2019-20/P/59 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 06/03/2020 | VKVNY/2019-20/P/60 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/166 | Expenditures | 5,634.31 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/167 | Expenditures | 11,268.62 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/169 | Expenditures | 10,937.19 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/170 | Expenditures | 11,268.62 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/171 | Expenditures | 9,280.04 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/172 | Expenditures | 7,622.89 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/173 | Expenditures | 9,280.04 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/168 | Expenditures | 11,268.62 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/174 | Expenditures | 200,200 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/175 | Expenditures | 9,942.9 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/176 | Expenditures | 6,960.03 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/177 | Expenditures | 19,885.8 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/178 | Expenditures | 15,908.64 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/179 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/180 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:26:57 AM. |