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.) |
01/03/2020 | 3SFC/2019-20/R/11 | Direct Receipts | 72,000 | 01/03/2020 | OWN/2019-20/P/17 | Expenditures | 850 | |||||||
01/03/2020 | 3SFC/2019-20/R/12 | Direct Receipts | 37,800 | 04/03/2020 | FFC/2019-20/P/38 | Expenditures | 239,400 | |||||||
01/03/2020 | 3SFC/2019-20/R/13 | Direct Receipts | 27,000 | 04/03/2020 | FFC/2019-20/P/39 | Expenditures | 270,000 | |||||||
07/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 40,000 | 20/03/2020 | OWN/2019-20/P/26 | Expenditures | 890 | |||||||
20/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 200 | 20/03/2020 | OWN/2019-20/P/27 | Expenditures | 600 | |||||||
20/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 400 | 20/03/2020 | OWN/2019-20/P/28 | Expenditures | 170 | |||||||
20/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 200 | 21/03/2020 | FFC/2019-20/P/40 | Expenditures | 19,869 | |||||||
20/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 400 | 21/03/2020 | FFC/2019-20/P/41 | Expenditures | 10,094 | |||||||
20/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 200 | 21/03/2020 | FFC/2019-20/P/42 | Expenditures | 14,738 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,814 | 21/03/2020 | FFC/2019-20/P/43 | Expenditures | 7,688 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/44 | Expenditures | 20,977 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/45 | Expenditures | 13,970 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/46 | Expenditures | 18,703 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/47 | Expenditures | 9,286 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/48 | Expenditures | 20,559 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/49 | Expenditures | 10,336 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/50 | Expenditures | 20,111 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/51 | Expenditures | 9,496 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/52 | Expenditures | 20,674 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/53 | Expenditures | 9,706 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/54 | Expenditures | 59,854 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/55 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/56 | Expenditures | 27,177 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/57 | Expenditures | 19,412 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/58 | Expenditures | 15,530 | ||||||||||
Direct Receipts | 30/03/2020 | 3SFC/2019-20/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/59 | Expenditures | 199,648 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 364,482 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 31/03/2020 | MPLADS/2019-20/P/2 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 39,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:11 AM. |