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 | 3SFC/2019-20/R/40 | Direct Receipts | 4,359 | 04/03/2020 | FFC/2019-20/P/100 | Expenditures | 4,530 | |||||||
03/03/2020 | 3SFC/2019-20/R/41 | Direct Receipts | 58,800 | 04/03/2020 | FFC/2019-20/P/101 | Expenditures | 700 | |||||||
03/03/2020 | 3SFC/2019-20/R/42 | Direct Receipts | 41,316 | 04/03/2020 | FFC/2019-20/P/90 | Expenditures | 2,185 | |||||||
03/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 19,946 | 04/03/2020 | FFC/2019-20/P/91 | Expenditures | 1,225 | |||||||
03/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,114 | 04/03/2020 | FFC/2019-20/P/92 | Expenditures | 2,000 | |||||||
03/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 113,483 | 04/03/2020 | FFC/2019-20/P/93 | Expenditures | 8,350 | |||||||
03/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 1,704 | 04/03/2020 | FFC/2019-20/P/94 | Expenditures | 1,400 | |||||||
03/03/2020 | MPLADS/2019-20/R/7 | Direct Receipts | 1,610 | 04/03/2020 | FFC/2019-20/P/95 | Expenditures | 9,000 | |||||||
03/03/2020 | MPLADS/2019-20/R/8 | Direct Receipts | 150,000 | 04/03/2020 | FFC/2019-20/P/96 | Expenditures | 21,820 | |||||||
03/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 3,769 | 04/03/2020 | FFC/2019-20/P/97 | Expenditures | 2,114 | |||||||
03/03/2020 | SDP/2019-20/R/4 | Direct Receipts | 25 | 04/03/2020 | FFC/2019-20/P/98 | Expenditures | 13,288 | |||||||
03/03/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 579 | 04/03/2020 | FFC/2019-20/P/99 | Expenditures | 18,120 | |||||||
21/03/2020 | 3SFC/2019-20/R/43 | Direct Receipts | 10,000 | 19/03/2020 | 3SFC/2019-20/P/39 | Expenditures | 1,750 | |||||||
21/03/2020 | 3SFC/2019-20/R/44 | Direct Receipts | 4,500 | 19/03/2020 | 3SFC/2019-20/P/40 | Expenditures | 2,975 | |||||||
21/03/2020 | 3SFC/2019-20/R/45 | Direct Receipts | 4,500 | 19/03/2020 | 3SFC/2019-20/P/41 | Expenditures | 4,375 | |||||||
21/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 19/03/2020 | 3SFC/2019-20/P/42 | Expenditures | 5,436 | |||||||
31/03/2020 | 3SFC/2019-20/R/46 | Direct Receipts | 100 | 19/03/2020 | 3SFC/2019-20/P/43 | Expenditures | 3,322 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 1,119 | 19/03/2020 | 3SFC/2019-20/P/44 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 23,400 | 19/03/2020 | 3SFC/2019-20/P/45 | Expenditures | 10,000 | |||||||
31/03/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 951.3 | 19/03/2020 | 3SFC/2019-20/P/46 | Expenditures | 300 | |||||||
31/03/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 1 | 19/03/2020 | 3SFC/2019-20/P/47 | Expenditures | 71,660 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/102 | Expenditures | 675 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/103 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/104 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/105 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/106 | Expenditures | 13,005 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/108 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/111 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 19/03/2020 | MPLADS/2019-20/P/13 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/03/2020 | MPLADS/2019-20/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/03/2020 | MPLADS/2019-20/P/15 | Expenditures | 25,129.1 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,663 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/18 | Expenditures | 9,635 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/19 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/20 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 19/03/2020 | TSC/2019-20/P/21 | Expenditures | 82,568 | ||||||||||
Direct Receipts | 19/03/2020 | VKVNY/2019-20/P/11 | Expenditures | 3,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:01:06 PM. |