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.) |
01/03/2020 | CRF/2019-20/R/3 | Direct Receipts | 14,500 | 05/03/2020 | FFC/2019-20/P/84 | Expenditures | 30,000 | |||||||
01/03/2020 | CRF/2019-20/R/4 | Direct Receipts | 14,500 | 11/03/2020 | CRF/2019-20/P/4 | Expenditures | 13,773 | |||||||
01/03/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 19,250 | 11/03/2020 | CRF/2019-20/P/5 | Expenditures | 4,781 | |||||||
13/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 13,878 | 11/03/2020 | CRF/2019-20/P/6 | Expenditures | 2,500 | |||||||
19/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 200 | 11/03/2020 | CRF/2019-20/P/7 | Expenditures | 12,900 | |||||||
31/03/2020 | F4/2019-20/R/19 | Direct Receipts | 6,280 | 11/03/2020 | CRF/2019-20/P/8 | Expenditures | 1,640 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 40,574 | 11/03/2020 | MPLADS/2019-20/P/5 | Expenditures | 69,200 | |||||||
31/03/2020 | MMAY/2019-20/R/4 | Direct Receipts | 19,500 | 11/03/2020 | MPLADS/2019-20/P/6 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 37,347 | 11/03/2020 | OWN/2019-20/P/14 | Expenditures | 4,788 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,322 | 11/03/2020 | RAYEAAY/2019-20/P/4 | Expenditures | 12,500 | |||||||
31/03/2020 | SDP/2019-20/R/1 | Direct Receipts | 12,880 | 11/03/2020 | VKVNY/2019-20/P/10 | Expenditures | 1,800 | |||||||
31/03/2020 | SDRF/2019-20/R/3 | Direct Receipts | 16,406 | 11/03/2020 | VKVNY/2019-20/P/7 | Expenditures | 14,100 | |||||||
Direct Receipts | 11/03/2020 | VKVNY/2019-20/P/8 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 11/03/2020 | VKVNY/2019-20/P/9 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/85 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/86 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/87 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/88 | Expenditures | 137,100 | ||||||||||
Direct Receipts | 19/03/2020 | MPLADS/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2020 | MPLADS/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 19/03/2020 | SCSP/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2020 | SCSP/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/91 | Expenditures | 4,788 | ||||||||||
Direct Receipts | 31/03/2020 | CRF/2019-20/P/9 | Expenditures | 16,406 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/92 | Expenditures | 4,432 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 3,017 | ||||||||||
Direct Receipts | 31/03/2020 | RAYEAAY/2019-20/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2020 | SCSP/2019-20/P/16 | Expenditures | 23,660 | ||||||||||
Direct Receipts | 31/03/2020 | VKVNY/2019-20/P/12 | Expenditures | 12,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:16:25 AM. |