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 | F4/2019-20/R/10 | Direct Receipts | 840 | 04/02/2020 | FFC/2019-20/P/66 | Expenditures | 9,834 | |||||||
03/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 37,000 | 04/02/2020 | FFC/2019-20/P/67 | Expenditures | 9,834 | |||||||
04/02/2020 | VMJS/2019-20/R/1 | Direct Receipts | 581,707 | 05/02/2020 | OWN/2019-20/P/155 | Expenditures | 88 | |||||||
11/02/2020 | IWDP/2019-20/R/8 | Direct Receipts | 70,000 | 05/02/2020 | OWN/2019-20/P/156 | Expenditures | 22 | |||||||
11/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 11,880 | 07/02/2020 | FFC/2019-20/P/70 | Expenditures | 22,000 | |||||||
11/02/2020 | VMJS/2019-20/R/2 | Direct Receipts | 231,273 | 07/02/2020 | OWN/2019-20/P/157 | Expenditures | 22 | |||||||
13/02/2020 | F4/2019-20/R/11 | Direct Receipts | 250,000 | 07/02/2020 | VMJS/2019-20/P/6 | Expenditures | 581,707 | |||||||
18/02/2020 | SDP/2019-20/R/6 | Direct Receipts | 97,000 | 10/02/2020 | F4/2019-20/P/64 | Expenditures | 4,500 | |||||||
20/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 62,000 | 10/02/2020 | F4/2019-20/P/65 | Expenditures | 6,300 | |||||||
20/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 68,000 | 10/02/2020 | FFC/2019-20/P/68 | Expenditures | 77,000 | |||||||
27/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 30 | 10/02/2020 | FFC/2019-20/P/69 | Expenditures | 77,000 | |||||||
27/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 10 | 10/02/2020 | OWN/2019-20/P/160 | Expenditures | 61,000 | |||||||
27/02/2020 | SDP/2019-20/R/10 | Direct Receipts | 147,750 | 10/02/2020 | VKVNY/2019-20/P/28 | Expenditures | 800 | |||||||
27/02/2020 | SDP/2019-20/R/11 | Direct Receipts | 49,250 | 12/02/2020 | FFC/2019-20/P/71 | Expenditures | 600 | |||||||
27/02/2020 | SDP/2019-20/R/7 | Direct Receipts | 29,550 | 12/02/2020 | FFC/2019-20/P/72 | Expenditures | 990 | |||||||
27/02/2020 | SDP/2019-20/R/8 | Direct Receipts | 39,400 | 12/02/2020 | IWDP/2019-20/P/10 | Expenditures | 800 | |||||||
27/02/2020 | SDP/2019-20/R/9 | Direct Receipts | 29,550 | 12/02/2020 | IWDP/2019-20/P/11 | Expenditures | 31,000 | |||||||
29/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 52,000 | 12/02/2020 | IWDP/2019-20/P/12 | Expenditures | 6,750 | |||||||
29/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 400 | 12/02/2020 | IWDP/2019-20/P/13 | Expenditures | 8,000 | |||||||
29/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 200 | 12/02/2020 | IWDP/2019-20/P/14 | Expenditures | 9,000 | |||||||
29/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 50 | 12/02/2020 | IWDP/2019-20/P/15 | Expenditures | 2,010 | |||||||
29/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 400 | 12/02/2020 | IWDP/2019-20/P/16 | Expenditures | 2,674 | |||||||
29/02/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 38,800 | 12/02/2020 | IWDP/2019-20/P/17 | Expenditures | 2,674 | |||||||
Direct Receipts | 12/02/2020 | IWDP/2019-20/P/18 | Expenditures | 33,906 | ||||||||||
Direct Receipts | 12/02/2020 | IWDP/2019-20/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/02/2020 | IWDP/2019-20/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/02/2020 | IWDP/2019-20/P/21 | Expenditures | 11,199 | ||||||||||
Direct Receipts | 12/02/2020 | IWDP/2019-20/P/22 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 12/02/2020 | IWDP/2019-20/P/23 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 12/02/2020 | IWDP/2019-20/P/9 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/158 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/159 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 12/02/2020 | SDP/2019-20/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/02/2020 | VKVNY/2019-20/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/02/2020 | CRF/2019-20/P/19 | Expenditures | 55,038 | ||||||||||
Direct Receipts | 25/02/2020 | F4/2019-20/P/66 | Expenditures | 222,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/75 | Expenditures | 28,185 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/76 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/161 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/02/2020 | SDP/2019-20/P/3 | Expenditures | 43,140 | ||||||||||
Direct Receipts | 25/02/2020 | TSC/2019-20/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2020 | VMJS/2019-20/P/10 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 25/02/2020 | VMJS/2019-20/P/11 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 25/02/2020 | VMJS/2019-20/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/02/2020 | VMJS/2019-20/P/13 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 25/02/2020 | VMJS/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2020 | VMJS/2019-20/P/15 | Expenditures | 362 | ||||||||||
Direct Receipts | 25/02/2020 | VMJS/2019-20/P/8 | Expenditures | 67,432 | ||||||||||
Direct Receipts | 25/02/2020 | VMJS/2019-20/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/77 | Expenditures | 20,315 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/78 | Expenditures | 14,643 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/162 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/163 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/164 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/165 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/166 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/167 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/168 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/169 | Expenditures | 63,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:11:08 AM. |