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 | OWN/2019-20/R/30 | Direct Receipts | 1,649 | 07/02/2020 | FFC/2019-20/P/68 | Expenditures | 62,920 | |||||||
05/02/2020 | F4/2019-20/R/19 | Direct Receipts | 18,000 | 18/02/2020 | FFC/2019-20/P/69 | Expenditures | 40,000 | |||||||
07/02/2020 | F4/2019-20/R/20 | Direct Receipts | 7,188 | 18/02/2020 | FFC/2019-20/P/70 | Expenditures | 15,205 | |||||||
07/02/2020 | F4/2019-20/R/21 | Direct Receipts | 840 | 18/02/2020 | FFC/2019-20/P/71 | Expenditures | 12,015 | |||||||
18/02/2020 | F4/2019-20/R/22 | Direct Receipts | 11,000 | 18/02/2020 | FFC/2019-20/P/72 | Expenditures | 24,212 | |||||||
18/02/2020 | F4/2019-20/R/23 | Direct Receipts | 4,500 | 18/02/2020 | FFC/2019-20/P/73 | Expenditures | 6,175 | |||||||
18/02/2020 | F4/2019-20/R/24 | Direct Receipts | 6,300 | 18/02/2020 | FFC/2019-20/P/74 | Expenditures | 12,127 | |||||||
18/02/2020 | F4/2019-20/R/25 | Direct Receipts | 11,400 | 18/02/2020 | FFC/2019-20/P/75 | Expenditures | 24,294 | |||||||
20/02/2020 | 5THSFC/2019-20/R/3 | Direct Receipts | 58,800 | 18/02/2020 | FFC/2019-20/P/76 | Expenditures | 6,175 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/77 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/78 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/79 | Expenditures | 5,986 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/80 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/81 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/82 | Expenditures | 6,834 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/83 | Expenditures | 6,834 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/84 | Expenditures | 2,106 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/85 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/86 | Expenditures | 15,586 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/87 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/88 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/89 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/90 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/91 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/92 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/93 | Expenditures | 2,052 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/94 | Expenditures | 648 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/95 | Expenditures | 810 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/96 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/97 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/98 | Expenditures | 810 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/99 | Expenditures | 810 | ||||||||||
Direct Receipts | 19/02/2020 | MMGPY/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/02/2020 | MPLADS/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/02/2020 | SCSP/2019-20/P/1 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 19/02/2020 | SCSP/2019-20/P/2 | Expenditures | 1,286 | ||||||||||
Direct Receipts | 19/02/2020 | SCSP/2019-20/P/3 | Expenditures | 82,324 | ||||||||||
Direct Receipts | 19/02/2020 | SCSP/2019-20/P/4 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/02/2020 | F4/2019-20/P/15 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/37 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:25:40 PM. |