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 | F4/2019-20/R/21 | Direct Receipts | 22,000 | 04/02/2020 | FFC/2019-20/P/60 | Expenditures | 173,139 | 01/02/2020 | FFC/2019-20/C/1 | 2,100,000 | ||||
01/02/2020 | F4/2019-20/R/25 | Direct Receipts | 2,600 | 04/02/2020 | FFC/2019-20/P/61 | Expenditures | 91,000 | |||||||
01/02/2020 | F4/2019-20/R/26 | Direct Receipts | 9,000 | 10/02/2020 | FFC/2019-20/P/62 | Expenditures | 39,000 | |||||||
01/02/2020 | F4/2019-20/R/27 | Direct Receipts | 10,800 | 11/02/2020 | FFC/2019-20/P/63 | Expenditures | 97,500 | |||||||
01/02/2020 | F4/2019-20/R/28 | Direct Receipts | 24,000 | 11/02/2020 | FFC/2019-20/P/64 | Expenditures | 76,060 | |||||||
12/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,594 | 14/02/2020 | F4/2019-20/P/44 | Expenditures | 4,000 | |||||||
29/02/2020 | F4/2019-20/R/22 | Direct Receipts | 3,139 | 14/02/2020 | F4/2019-20/P/45 | Expenditures | 4,500 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,167 | 14/02/2020 | F4/2019-20/P/46 | Expenditures | 8,066.5 | |||||||
29/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 2,995 | 14/02/2020 | F4/2019-20/P/47 | Expenditures | 8,066.5 | |||||||
Direct Receipts | 14/02/2020 | F4/2019-20/P/48 | Expenditures | 9,679.8 | ||||||||||
Direct Receipts | 14/02/2020 | F4/2019-20/P/49 | Expenditures | 17,746.3 | ||||||||||
Direct Receipts | 14/02/2020 | F4/2019-20/P/50 | Expenditures | 8,066.5 | ||||||||||
Direct Receipts | 14/02/2020 | F4/2019-20/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/02/2020 | F4/2019-20/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/02/2020 | F4/2019-20/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/02/2020 | F4/2019-20/P/57 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/02/2020 | F4/2019-20/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/65 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/66 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/67 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/68 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/69 | Expenditures | 16,133 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/70 | Expenditures | 6,453 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/72 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/02/2020 | MPLADS/2019-20/P/28 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/02/2020 | VKVNY/2019-20/P/51 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 14/02/2020 | VKVNY/2019-20/P/52 | Expenditures | 3,227 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/73 | Expenditures | 95,995 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/88 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/89 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/90 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:25:14 AM. |