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.) |
02/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 11,801 | 02/12/2019 | FFC/2019-20/P/59 | Expenditures | 116,178 | |||||||
03/12/2019 | SDRF/2019-20/R/7 | Direct Receipts | 98,000 | 02/12/2019 | FFC/2019-20/P/60 | Expenditures | 33,910 | |||||||
03/12/2019 | SDRF/2019-20/R/8 | Direct Receipts | 80,000 | 02/12/2019 | FFC/2019-20/P/61 | Expenditures | 60,380 | |||||||
05/12/2019 | VKVNY/2019-20/R/8 | Direct Receipts | 147,000 | 02/12/2019 | FFC/2019-20/P/62 | Expenditures | 72,720 | |||||||
06/12/2019 | SDRF/2019-20/R/9 | Direct Receipts | 12,710 | 02/12/2019 | FFC/2019-20/P/63 | Expenditures | 149,460 | |||||||
09/12/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 80,000 | 02/12/2019 | FFC/2019-20/P/64 | Expenditures | 2,000 | |||||||
09/12/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 80,000 | 10/12/2019 | FFC/2019-20/P/65 | Expenditures | 8,400 | |||||||
09/12/2019 | VKVNY/2019-20/R/9 | Direct Receipts | 100,000 | 12/12/2019 | FFC/2019-20/P/66 | Expenditures | 22,365 | |||||||
10/12/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 80,000 | 12/12/2019 | FFC/2019-20/P/67 | Expenditures | 4,500 | |||||||
10/12/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 80,000 | 12/12/2019 | FFC/2019-20/P/68 | Expenditures | 13,635 | |||||||
10/12/2019 | SDP/2019-20/R/2 | Direct Receipts | 147,000 | 12/12/2019 | FFC/2019-20/P/69 | Expenditures | 1,940 | |||||||
10/12/2019 | SDRF/2019-20/R/11 | Direct Receipts | 98,000 | 12/12/2019 | FFC/2019-20/P/70 | Expenditures | 3,850 | |||||||
10/12/2019 | SDRF/2019-20/R/12 | Direct Receipts | 80,000 | 12/12/2019 | MPLADS/2019-20/P/1 | Expenditures | 21,210 | |||||||
10/12/2019 | SDRF/2019-20/R/13 | Direct Receipts | 12,710 | 12/12/2019 | MPLADS/2019-20/P/2 | Expenditures | 30,600 | |||||||
10/12/2019 | VKVNY/2019-20/R/12 | Direct Receipts | 78,400 | 12/12/2019 | MPLADS/2019-20/P/3 | Expenditures | 22,365 | |||||||
10/12/2019 | VKVNY/2019-20/R/13 | Direct Receipts | 100,000 | 12/12/2019 | SDP/2019-20/P/1 | Expenditures | 14,962 | |||||||
18/12/2019 | SDRF/2019-20/R/14 | Direct Receipts | 117,600 | 12/12/2019 | SDRF/2019-20/P/11 | Expenditures | 18,180 | |||||||
18/12/2019 | VKVNY/2019-20/R/10 | Direct Receipts | 117,600 | 12/12/2019 | SDRF/2019-20/P/12 | Expenditures | 39,187 | |||||||
18/12/2019 | VKVNY/2019-20/R/14 | Direct Receipts | 46,000 | 12/12/2019 | SDRF/2019-20/P/13 | Expenditures | 28,189 | |||||||
18/12/2019 | VKVNY/2019-20/R/15 | Direct Receipts | 80,000 | 12/12/2019 | SDRF/2019-20/P/14 | Expenditures | 22,365 | |||||||
27/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,104,158 | 12/12/2019 | SDRF/2019-20/P/15 | Expenditures | 47,600 | |||||||
31/12/2019 | SDRF/2019-20/R/10 | Direct Receipts | 80,000 | 12/12/2019 | SDRF/2019-20/P/16 | Expenditures | 42,300 | |||||||
31/12/2019 | VKVNY/2019-20/R/11 | Direct Receipts | 46,000 | 12/12/2019 | VKVNY/2019-20/P/10 | Expenditures | 37,875 | |||||||
Direct Receipts | 12/12/2019 | VKVNY/2019-20/P/11 | Expenditures | 36,544 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/71 | Expenditures | 60,024 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/72 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/73 | Expenditures | 31,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:44:13 PM. |