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.) |
09/03/2020 | 5THSFC/2019-20/R/14 | Direct Receipts | 70,000 | 07/03/2020 | 5THSFC/2019-20/P/17 | Expenditures | 4,650 | |||||||
09/03/2020 | 5THSFC/2019-20/R/15 | Direct Receipts | 30,000 | 09/03/2020 | 5THSFC/2019-20/P/16 | Expenditures | 3,000 | |||||||
09/03/2020 | 5THSFC/2019-20/R/16 | Direct Receipts | 19,500 | 09/03/2020 | FFC/2019-20/P/18 | Expenditures | 21,380 | |||||||
09/03/2020 | 5THSFC/2019-20/R/17 | Direct Receipts | 7,000 | 09/03/2020 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
09/03/2020 | 5THSFC/2019-20/R/18 | Direct Receipts | 9,500 | 15/03/2020 | 5THSFC/2019-20/P/18 | Expenditures | 10,950 | |||||||
09/03/2020 | 5THSFC/2019-20/R/19 | Direct Receipts | 41,400 | 15/03/2020 | 5THSFC/2019-20/P/19 | Expenditures | 78,256 | |||||||
09/03/2020 | 5THSFC/2019-20/R/20 | Direct Receipts | 28,600 | 15/03/2020 | 5THSFC/2019-20/P/20 | Expenditures | 20,550 | |||||||
09/03/2020 | 5THSFC/2019-20/R/21 | Direct Receipts | 63,562 | 15/03/2020 | FFC/2019-20/P/19 | Expenditures | 37,400 | |||||||
09/03/2020 | 5THSFC/2019-20/R/22 | Direct Receipts | 35,894 | 15/03/2020 | FFC/2019-20/P/20 | Expenditures | 40,000 | |||||||
09/03/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 67,525 | 15/03/2020 | OWN/2019-20/P/8 | Expenditures | 2,200 | |||||||
09/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 50,711 | 15/03/2020 | TSC/2019-20/P/9 | Expenditures | 114,413 | |||||||
14/03/2020 | 5THSFC/2019-20/R/24 | Direct Receipts | 69,940 | 15/03/2020 | VKVNY/2019-20/P/10 | Expenditures | 41,593 | |||||||
14/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 2,200 | 15/03/2020 | VKVNY/2019-20/P/9 | Expenditures | 72,654 | |||||||
14/03/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 20,000 | 30/03/2020 | 5THSFC/2019-20/P/21 | Expenditures | 479,873 | |||||||
15/03/2020 | 5THSFC/2019-20/R/25 | Direct Receipts | 52,291 | 30/03/2020 | F4/2019-20/P/5 | Expenditures | 121,648 | |||||||
15/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 278,590 | 31/03/2020 | 5THSFC/2019-20/P/22 | Expenditures | 185,114 | |||||||
15/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 67,239.5 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 6,160 | |||||||
15/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 36,109.5 | 31/03/2020 | MMAY/2019-20/P/3 | Expenditures | 3,771 | |||||||
30/03/2020 | 5THSFC/2019-20/R/26 | Direct Receipts | 96,240 | 31/03/2020 | SDP/2019-20/P/10 | Expenditures | 13,774 | |||||||
30/03/2020 | F4/2019-20/R/2 | Direct Receipts | 34,183 | 31/03/2020 | SDP/2019-20/P/2 | Expenditures | 71,166 | |||||||
31/03/2020 | 5THSFC/2019-20/R/23 | Direct Receipts | 6,536 | 31/03/2020 | TSC/2019-20/P/10 | Expenditures | 33,874 | |||||||
31/03/2020 | 5THSFC/2019-20/R/27 | Direct Receipts | 185,114 | 31/03/2020 | TSC/2019-20/P/11 | Expenditures | 2,235 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 23,371 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/1 | Direct Receipts | 367 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 13,616 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 2,235 | Expenditures | ||||||||||
31/03/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 2,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:43:22 PM. |