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.) |
06/02/2020 | 5THSFC/2019-20/R/7 | Direct Receipts | 150,000 | 06/02/2020 | 5THSFC/2019-20/P/32 | Expenditures | 1,650 | 20/02/2020 | OWN/2019-20/C/5 | 1,950 | ||||
12/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 400 | 06/02/2020 | 5THSFC/2019-20/P/33 | Expenditures | 6,300 | 20/02/2020 | OWN/2019-20/C/6 | 750 | ||||
20/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 800 | 06/02/2020 | 5THSFC/2019-20/P/34 | Expenditures | 4,800 | |||||||
20/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,030 | 06/02/2020 | FFC/2019-20/P/56 | Expenditures | 15,130 | |||||||
20/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 750 | 06/02/2020 | FFC/2019-20/P/57 | Expenditures | 21,130 | |||||||
27/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,500 | 06/02/2020 | MPLADS/2019-20/P/24 | Expenditures | 700 | |||||||
27/02/2020 | SDRF/2019-20/R/4 | Direct Receipts | 100,000 | 06/02/2020 | MPLADS/2019-20/P/25 | Expenditures | 1,500 | |||||||
29/02/2020 | 5THSFC/2019-20/R/6 | Direct Receipts | 3,322 | 06/02/2020 | OWN/2019-20/P/37 | Expenditures | 1,400 | |||||||
29/02/2020 | 5THSFC/2019-20/R/8 | Direct Receipts | 3,600 | 06/02/2020 | OWN/2019-20/P/38 | Expenditures | 13,140 | |||||||
29/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 727,282 | 20/02/2020 | OWN/2019-20/P/39 | Expenditures | 140 | |||||||
29/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 4,457 | 20/02/2020 | OWN/2019-20/P/40 | Expenditures | 140 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,500 | 20/02/2020 | OWN/2019-20/P/41 | Expenditures | 200 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,250 | 27/02/2020 | 5THSFC/2019-20/P/35 | Expenditures | 44,096 | |||||||
29/02/2020 | MPLADS/2019-20/R/11 | Direct Receipts | 150,000 | 27/02/2020 | FFC/2019-20/P/58 | Expenditures | 15,456 | |||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,749 | 27/02/2020 | FFC/2019-20/P/59 | Expenditures | 4,500 | |||||||
29/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 439 | 27/02/2020 | FFC/2019-20/P/60 | Expenditures | 70,686 | |||||||
29/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,961 | 27/02/2020 | FFC/2019-20/P/61 | Expenditures | 4,896 | |||||||
29/02/2020 | SDRF/2019-20/R/2 | Direct Receipts | 2,159 | 27/02/2020 | FFC/2019-20/P/62 | Expenditures | 16,830 | |||||||
29/02/2020 | SDRF/2019-20/R/3 | Direct Receipts | 96,000 | 27/02/2020 | FFC/2019-20/P/63 | Expenditures | 9,180 | |||||||
29/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 4 | 27/02/2020 | FFC/2019-20/P/64 | Expenditures | 16,830 | |||||||
29/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 150,000 | 27/02/2020 | FFC/2019-20/P/65 | Expenditures | 16,830 | |||||||
29/02/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 100,000 | 27/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,947 | |||||||
29/02/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 100,000 | 27/02/2020 | SDRF/2019-20/P/11 | Expenditures | 28,875 | |||||||
Direct Receipts | 27/02/2020 | TSC/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:11:43 PM. |