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.) |
04/10/2019 | 5THSFC/2019-20/R/15 | Direct Receipts | 20,000 | 04/10/2019 | FFC/2019-20/P/12 | Expenditures | 16,405 | |||||||
04/10/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 9,000 | 04/10/2019 | FFC/2019-20/P/13 | Expenditures | 16,405 | |||||||
04/10/2019 | 5THSFC/2019-20/R/17 | Direct Receipts | 12,600 | 04/10/2019 | FFC/2019-20/P/14 | Expenditures | 16,405 | |||||||
04/10/2019 | 5THSFC/2019-20/R/18 | Direct Receipts | 6,000 | 04/10/2019 | FFC/2019-20/P/15 | Expenditures | 16,405 | |||||||
04/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 850 | 04/10/2019 | FFC/2019-20/P/16 | Expenditures | 16,405 | |||||||
04/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 254 | 04/10/2019 | FFC/2019-20/P/17 | Expenditures | 16,405 | |||||||
04/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,600 | 04/10/2019 | FFC/2019-20/P/18 | Expenditures | 16,405 | |||||||
04/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 80 | 04/10/2019 | FFC/2019-20/P/19 | Expenditures | 16,405 | |||||||
24/10/2019 | BASP/2019-20/R/4 | Direct Receipts | 200,000 | 04/10/2019 | FFC/2019-20/P/20 | Expenditures | 16,405 | |||||||
24/10/2019 | BASP/2019-20/R/5 | Direct Receipts | 18,400 | 04/10/2019 | FFC/2019-20/P/21 | Expenditures | 16,405 | |||||||
Direct Receipts | 06/10/2019 | BASP/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/10/2019 | FFC/2019-20/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/10/2019 | FFC/2019-20/P/23 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 06/10/2019 | MPLADS/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/10/2019 | OWN/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/10/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/10/2019 | RAYEAAY/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/10/2019 | SDP/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/10/2019 | 5THSFC/2019-20/P/18 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 07/10/2019 | 5THSFC/2019-20/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/16 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/10/2019 | 5THSFC/2019-20/P/20 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/18 | Expenditures | 230 | ||||||||||
Direct Receipts | 11/10/2019 | NRHM/2019-20/P/10 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 11/10/2019 | NRHM/2019-20/P/4 | Expenditures | 13,545 | ||||||||||
Direct Receipts | 11/10/2019 | NRHM/2019-20/P/5 | Expenditures | 13,545 | ||||||||||
Direct Receipts | 11/10/2019 | NRHM/2019-20/P/6 | Expenditures | 13,545 | ||||||||||
Direct Receipts | 11/10/2019 | NRHM/2019-20/P/7 | Expenditures | 13,545 | ||||||||||
Direct Receipts | 11/10/2019 | NRHM/2019-20/P/8 | Expenditures | 13,545 | ||||||||||
Direct Receipts | 11/10/2019 | NRHM/2019-20/P/9 | Expenditures | 67,725 | ||||||||||
Direct Receipts | 14/10/2019 | 5THSFC/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/10/2019 | BASP/2019-20/P/12 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 15/10/2019 | BASP/2019-20/P/13 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/27 | Expenditures | 5,586 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/28 | Expenditures | 5,586 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/29 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/30 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 24/10/2019 | BASP/2019-20/P/14 | Expenditures | 23,777 | ||||||||||
Direct Receipts | 30/10/2019 | BASP/2019-20/P/15 | Expenditures | 14,489 | ||||||||||
Direct Receipts | 30/10/2019 | BASP/2019-20/P/16 | Expenditures | 14,489 | ||||||||||
Direct Receipts | 30/10/2019 | BASP/2019-20/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/10/2019 | BASP/2019-20/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/10/2019 | BASP/2019-20/P/19 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 30/10/2019 | BASP/2019-20/P/20 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/31 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/10/2019 | SDP/2019-20/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/25 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/26 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 31/10/2019 | NRHM/2019-20/P/11 | Expenditures | 26,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:19:35 AM. |