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.) |
03/03/2020 | 5THSFC/2019-20/R/19 | Direct Receipts | 1,507 | 05/03/2020 | 5THSFC/2019-20/P/17 | Expenditures | 3,900 | |||||||
03/03/2020 | MPLADS/2019-20/R/7 | Direct Receipts | 219 | 05/03/2020 | 5THSFC/2019-20/P/18 | Expenditures | 700 | |||||||
03/03/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 328 | 05/03/2020 | 5THSFC/2019-20/P/19 | Expenditures | 18,000 | |||||||
06/03/2020 | 5THSFC/2019-20/R/13 | Direct Receipts | 17,500 | 05/03/2020 | 5THSFC/2019-20/P/20 | Expenditures | 15,000 | |||||||
06/03/2020 | 5THSFC/2019-20/R/14 | Direct Receipts | 14,500 | 05/03/2020 | 5THSFC/2019-20/P/21 | Expenditures | 1,800 | |||||||
06/03/2020 | 5THSFC/2019-20/R/15 | Direct Receipts | 50,000 | 05/03/2020 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
06/03/2020 | 5THSFC/2019-20/R/16 | Direct Receipts | 14,500 | 05/03/2020 | OWN/2019-20/P/11 | Expenditures | 6,500 | |||||||
06/03/2020 | 5THSFC/2019-20/R/17 | Direct Receipts | 30,000 | 05/03/2020 | OWN/2019-20/P/12 | Expenditures | 9,000 | |||||||
06/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 6,500 | 05/03/2020 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
06/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 1,205 | 05/03/2020 | OWN/2019-20/P/5 | Expenditures | 1,800 | |||||||
10/03/2020 | 5THSFC/2019-20/R/18 | Direct Receipts | 14,500 | 05/03/2020 | OWN/2019-20/P/6 | Expenditures | 19,575 | |||||||
10/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,725 | 05/03/2020 | OWN/2019-20/P/7 | Expenditures | 14,158 | |||||||
13/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 327,052 | 05/03/2020 | OWN/2019-20/P/8 | Expenditures | 5,250 | |||||||
15/03/2020 | 5THSFC/2019-20/R/20 | Direct Receipts | 41,040 | 05/03/2020 | OWN/2019-20/P/9 | Expenditures | 1,800 | |||||||
15/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 8,850 | 05/03/2020 | TSC/2019-20/P/29 | Expenditures | 11,270 | |||||||
24/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 1,282,328.08 | 05/03/2020 | TSC/2019-20/P/30 | Expenditures | 30,253 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,256 | 05/03/2020 | VKVNY/2019-20/P/6 | Expenditures | 45,000 | |||||||
28/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 38,916 | 05/03/2020 | VKVNY/2019-20/P/7 | Expenditures | 6,725 | |||||||
28/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 392.92 | 06/03/2020 | 5THSFC/2019-20/P/22 | Expenditures | 8,000 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 17,516 | 06/03/2020 | 5THSFC/2019-20/P/23 | Expenditures | 16,000 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,120 | 06/03/2020 | 5THSFC/2019-20/P/24 | Expenditures | 11,880 | |||||||
Direct Receipts | 06/03/2020 | 5THSFC/2019-20/P/25 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/03/2020 | 5THSFC/2019-20/P/26 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 13/03/2020 | 5THSFC/2019-20/P/27 | Expenditures | 690 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/75 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/76 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/77 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/79 | Expenditures | 43,760 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/80 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/82 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/83 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/84 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/85 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/86 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/87 | Expenditures | 32,749 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/88 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/90 | Expenditures | 6,128 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/13 | Expenditures | 1,582 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/14 | Expenditures | 22 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/93 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/94 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/95 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/101 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/102 | Expenditures | 2,963 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/104 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/105 | Expenditures | 9,415 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/106 | Expenditures | 4,035 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/107 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/108 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/96 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/98 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2020 | 5THSFC/2019-20/P/29 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/109 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/110 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/111 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/113 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/114 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/115 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/116 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/117 | Expenditures | 6,725 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/118 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/119 | Expenditures | 4,035 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/120 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/121 | Expenditures | 18,756 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/122 | Expenditures | 12,856 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/123 | Expenditures | 12,856 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/124 | Expenditures | 11,744 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/125 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/126 | Expenditures | 6,979 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/127 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/128 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/129 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/130 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/131 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/132 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/133 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/134 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/135 | Expenditures | 4,088 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2020 | VKVNY/2019-20/P/8 | Expenditures | 790 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/137 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/138 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/141 | Expenditures | 1,203,513 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/142 | Expenditures | 355,492 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/143 | Expenditures | 0.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:31:48 PM. |