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.) |
12/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 200 | 01/03/2020 | FFC/2019-20/P/167 | Expenditures | 5,540 | |||||||
13/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 20 | 01/03/2020 | FFC/2019-20/P/168 | Expenditures | 8,310 | |||||||
16/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 20 | 01/03/2020 | FFC/2019-20/P/169 | Expenditures | 70.8 | |||||||
16/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 50 | 01/03/2020 | SDP/2019-20/P/4 | Expenditures | 88.5 | |||||||
17/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 50 | 01/03/2020 | VKVNY/2019-20/P/19 | Expenditures | 8,310 | |||||||
19/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 20 | 11/03/2020 | SDP/2019-20/P/5 | Expenditures | 9,145 | |||||||
20/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 50 | 11/03/2020 | SDP/2019-20/P/6 | Expenditures | 17,700 | |||||||
20/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 20 | 11/03/2020 | SDP/2019-20/P/9 | Expenditures | 14,455 | |||||||
21/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 20 | 11/03/2020 | VKVNY/2019-20/P/21 | Expenditures | 17,700 | |||||||
21/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 3,380 | 12/03/2020 | FFC/2019-20/P/170 | Expenditures | 24,750 | |||||||
23/03/2020 | 5THSFC/2019-20/R/28 | Direct Receipts | 23,800 | 12/03/2020 | FFC/2019-20/P/171 | Expenditures | 40,250 | |||||||
23/03/2020 | CRF/2019-20/R/2 | Direct Receipts | 120,000 | 12/03/2020 | FFC/2019-20/P/172 | Expenditures | 14,250 | |||||||
23/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 62,422 | 12/03/2020 | FFC/2019-20/P/173 | Expenditures | 16,000 | |||||||
23/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 8,502 | 12/03/2020 | FFC/2019-20/P/174 | Expenditures | 67,353 | |||||||
23/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 2,140 | 12/03/2020 | FFC/2019-20/P/175 | Expenditures | 47,225 | |||||||
23/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 27,500 | 12/03/2020 | FFC/2019-20/P/176 | Expenditures | 23,100 | |||||||
23/03/2020 | SDP/2019-20/R/3 | Direct Receipts | 50,000 | 12/03/2020 | FFC/2019-20/P/177 | Expenditures | 4,000 | |||||||
30/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 50,000 | 12/03/2020 | FFC/2019-20/P/178 | Expenditures | 4,800 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 50,649 | 12/03/2020 | FFC/2019-20/P/179 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 15,323 | 12/03/2020 | FFC/2019-20/P/180 | Expenditures | 1,950 | |||||||
31/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 40,020 | 12/03/2020 | FFC/2019-20/P/185 | Expenditures | 47,225 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/186 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/187 | Expenditures | 28,175 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/188 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 12/03/2020 | SDP/2019-20/P/7 | Expenditures | 9,816 | ||||||||||
Direct Receipts | 17/03/2020 | 5THSFC/2019-20/P/36 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/03/2020 | 5THSFC/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2020 | 5THSFC/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/184 | Expenditures | 67,353 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/49 | Expenditures | 680 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/181 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/182 | Expenditures | 28,175 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/183 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 20/03/2020 | VKVNY/2019-20/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/189 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/190 | Expenditures | 75,475 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/191 | Expenditures | 75,475 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/50 | Expenditures | 709 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,136 | ||||||||||
Direct Receipts | 23/03/2020 | SDP/2019-20/P/8 | Expenditures | 9,816 | ||||||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/1 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2020 | MPLADS/2019-20/P/17 | Expenditures | 21,199 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 11,198 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 399 | ||||||||||
Direct Receipts | 31/03/2020 | VKVNY/2019-20/P/22 | Expenditures | 41,631.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:00:27 PM. |