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 | FFC/2019-20/R/10 | Direct Receipts | 19,135 | 01/03/2020 | FFC/2019-20/P/153 | Expenditures | 17.7 | 19/03/2020 | OWN/2019-20/C/8 | 300 | ||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,785 | 04/03/2020 | FFC/2019-20/P/119 | Expenditures | 8,025 | 20/03/2020 | FFC/2019-20/C/4 | 300,000 | ||||
07/03/2020 | 5THSFC/2019-20/R/29 | Direct Receipts | 4,622 | 04/03/2020 | FFC/2019-20/P/120 | Expenditures | 3,210 | |||||||
07/03/2020 | 5THSFC/2019-20/R/30 | Direct Receipts | 4,200 | 04/03/2020 | FFC/2019-20/P/121 | Expenditures | 11,235 | |||||||
07/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,563 | 04/03/2020 | FFC/2019-20/P/122 | Expenditures | 12,840 | |||||||
07/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,566 | 18/03/2020 | FFC/2019-20/P/123 | Expenditures | 9,630 | |||||||
11/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 200 | 18/03/2020 | FFC/2019-20/P/124 | Expenditures | 11,235 | |||||||
12/03/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 18,000 | 18/03/2020 | FFC/2019-20/P/125 | Expenditures | 8,025 | |||||||
16/03/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 20,000 | 18/03/2020 | FFC/2019-20/P/126 | Expenditures | 12,840 | |||||||
19/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 100 | 19/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,044 | |||||||
19/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 300 | 20/03/2020 | 5THSFC/2019-20/P/31 | Expenditures | 11,628 | |||||||
23/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 13,840 | 20/03/2020 | 5THSFC/2019-20/P/32 | Expenditures | 30,150 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/127 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/128 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/129 | Expenditures | 10,128 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/130 | Expenditures | 27,488 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/131 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/132 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/133 | Expenditures | 23,798 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/134 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/135 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/136 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/137 | Expenditures | 21,145 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/139 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/140 | Expenditures | 3,453 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/141 | Expenditures | 11,444 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/142 | Expenditures | 18,162 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/143 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/144 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/145 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/146 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/147 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/148 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/149 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/150 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/151 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/152 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/154 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | MPLADS/2019-20/P/7 | Expenditures | 20,972 | ||||||||||
Direct Receipts | 20/03/2020 | MPLADS/2019-20/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/45 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 20/03/2020 | SDRF/2019-20/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2020 | VKVNY/2019-20/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2020 | VKVNY/2019-20/P/11 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 20/03/2020 | VKVNY/2019-20/P/9 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 13,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:39:59 AM. |