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.) |
01/02/2020 | 3SFC/2019-20/R/18 | Direct Receipts | 13,500 | 04/02/2020 | FFC/2019-20/P/77 | Expenditures | 163,800 | |||||||
01/02/2020 | 3SFC/2019-20/R/19 | Direct Receipts | 18,900 | 11/02/2020 | OWN/2019-20/P/25 | Expenditures | 21,957 | |||||||
01/02/2020 | SDP/2019-20/R/6 | Direct Receipts | 145 | 14/02/2020 | FFC/2019-20/P/61 | Expenditures | 5,403 | |||||||
02/02/2020 | 3SFC/2019-20/R/16 | Direct Receipts | 30,000 | 14/02/2020 | FFC/2019-20/P/62 | Expenditures | 19,245 | |||||||
27/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 50 | 14/02/2020 | FFC/2019-20/P/63 | Expenditures | 15,705 | |||||||
29/02/2020 | 3SFC/2019-20/R/17 | Direct Receipts | 192 | 14/02/2020 | FFC/2019-20/P/64 | Expenditures | 12,780 | |||||||
29/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 15,868 | 14/02/2020 | FFC/2019-20/P/65 | Expenditures | 3,000 | |||||||
29/02/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 214 | 14/02/2020 | FFC/2019-20/P/66 | Expenditures | 1,500 | |||||||
29/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,973 | 14/02/2020 | OWN/2019-20/P/26 | Expenditures | 3,300 | |||||||
29/02/2020 | RAYEAAY/2019-20/R/3 | Direct Receipts | 29 | 14/02/2020 | OWN/2019-20/P/27 | Expenditures | 13,435 | |||||||
29/02/2020 | SDP/2019-20/R/5 | Direct Receipts | 60 | 14/02/2020 | OWN/2019-20/P/28 | Expenditures | 8,800 | |||||||
29/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 325 | 25/02/2020 | 3SFC/2019-20/P/19 | Expenditures | 29,000 | |||||||
29/02/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 210 | 25/02/2020 | 3SFC/2019-20/P/20 | Expenditures | 13,500 | |||||||
Direct Receipts | 25/02/2020 | 3SFC/2019-20/P/21 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/67 | Expenditures | 17,295 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/29 | Expenditures | 8,855 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/31 | Expenditures | 840 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/33 | Expenditures | 504 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/49 | Expenditures | 80,172 | ||||||||||
Direct Receipts | 29/02/2020 | 3SFC/2019-20/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/35 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/36 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/37 | Expenditures | 182 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/38 | Expenditures | 22 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/39 | Expenditures | 22 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/40 | Expenditures | 41 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/41 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:18:12 AM. |