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.) |
02/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | 06/03/2020 | SDP/2019-20/P/1 | Expenditures | 1,422 | |||||||
04/03/2020 | 3SFC/2019-20/R/36 | Direct Receipts | 10,000 | 08/03/2020 | 3SFC/2019-20/P/29 | Expenditures | 10,000 | |||||||
04/03/2020 | 3SFC/2019-20/R/37 | Direct Receipts | 4,500 | 08/03/2020 | 3SFC/2019-20/P/30 | Expenditures | 4,800 | |||||||
04/03/2020 | 3SFC/2019-20/R/38 | Direct Receipts | 9,000 | 08/03/2020 | 3SFC/2019-20/P/31 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 200 | 08/03/2020 | 3SFC/2019-20/P/32 | Expenditures | 4,812 | |||||||
05/03/2020 | 3SFC/2019-20/R/39 | Direct Receipts | 1,207 | 08/03/2020 | FFC/2019-20/P/75 | Expenditures | 700 | |||||||
05/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 4,257 | 08/03/2020 | FFC/2019-20/P/76 | Expenditures | 660 | |||||||
05/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 17,014 | 08/03/2020 | FFC/2019-20/P/77 | Expenditures | 8,663 | |||||||
05/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 211 | 08/03/2020 | FFC/2019-20/P/78 | Expenditures | 4,660 | |||||||
05/03/2020 | NRHM/2019-20/R/3 | Direct Receipts | 448 | 08/03/2020 | FFC/2019-20/P/79 | Expenditures | 700 | |||||||
05/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,314 | 08/03/2020 | FFC/2019-20/P/80 | Expenditures | 420 | |||||||
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,124 | 08/03/2020 | FFC/2019-20/P/81 | Expenditures | 6,466 | |||||||
05/03/2020 | SDP/2019-20/R/4 | Direct Receipts | 358 | 08/03/2020 | FFC/2019-20/P/82 | Expenditures | 1,030 | |||||||
05/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 1,254 | 08/03/2020 | FFC/2019-20/P/83 | Expenditures | 700 | |||||||
05/03/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 6 | 08/03/2020 | FFC/2019-20/P/84 | Expenditures | 660 | |||||||
08/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,981 | 08/03/2020 | FFC/2019-20/P/85 | Expenditures | 6,889 | |||||||
08/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,812 | 08/03/2020 | FFC/2019-20/P/86 | Expenditures | 4,899 | |||||||
08/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 61,773 | 08/03/2020 | FFC/2019-20/P/87 | Expenditures | 700 | |||||||
08/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,312 | 08/03/2020 | FFC/2019-20/P/88 | Expenditures | 61,773 | |||||||
08/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 731 | 08/03/2020 | FFC/2019-20/P/89 | Expenditures | 7,312 | |||||||
08/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,779 | 08/03/2020 | FFC/2019-20/P/90 | Expenditures | 2,383 | |||||||
08/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,422 | 08/03/2020 | IAY/2019-20/P/1 | Expenditures | 29 | |||||||
08/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,389 | 08/03/2020 | NRHM/2019-20/P/1 | Expenditures | 1,779 | |||||||
08/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,383 | 08/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,160 | |||||||
08/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 29 | 08/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,250 | |||||||
08/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 46 | 08/03/2020 | OWN/2019-20/P/40 | Expenditures | 5,628 | |||||||
31/03/2020 | 3SFC/2019-20/R/40 | Direct Receipts | 5,588 | 08/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,411 | |||||||
Direct Receipts | 08/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 08/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,389 | ||||||||||
Direct Receipts | 08/03/2020 | RAYEAAY/2019-20/P/1 | Expenditures | 46 | ||||||||||
Direct Receipts | 08/03/2020 | TSC/2019-20/P/1 | Expenditures | 4,981 | ||||||||||
Direct Receipts | 08/03/2020 | VKVNY/2019-20/P/9 | Expenditures | 731 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/100 | Expenditures | 7,291.46 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/91 | Expenditures | 23,200.1 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/92 | Expenditures | 11,600.05 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/93 | Expenditures | 9,942.9 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/94 | Expenditures | 5,634.31 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/95 | Expenditures | 13,257.2 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/96 | Expenditures | 19,885.8 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/97 | Expenditures | 6,628.6 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/98 | Expenditures | 2,982.87 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/99 | Expenditures | 5,302.88 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/101 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:33:53 AM. |