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 | F4/2019-20/R/31 | Direct Receipts | 20,800 | 01/03/2020 | F4/2019-20/P/29 | Expenditures | 9,440 | |||||||
01/03/2020 | F4/2019-20/R/32 | Direct Receipts | 14,500 | 01/03/2020 | FFC/2019-20/P/46 | Expenditures | 12,057 | |||||||
01/03/2020 | F4/2019-20/R/33 | Direct Receipts | 25,455 | 01/03/2020 | FFC/2019-20/P/47 | Expenditures | 7,242 | |||||||
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 249,084 | 01/03/2020 | FFC/2019-20/P/48 | Expenditures | 15,799 | |||||||
05/03/2020 | F4/2019-20/R/39 | Direct Receipts | 136,197.7 | 01/03/2020 | FFC/2019-20/P/49 | Expenditures | 7,137 | |||||||
05/03/2020 | MMGPY/2019-20/R/4 | Direct Receipts | 40,810 | 01/03/2020 | FFC/2019-20/P/50 | Expenditures | 2,824 | |||||||
06/03/2020 | F4/2019-20/R/34 | Direct Receipts | 100,000 | 01/03/2020 | FFC/2019-20/P/51 | Expenditures | 12,054 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 800,000 | 01/03/2020 | FFC/2019-20/P/52 | Expenditures | 16,792 | |||||||
07/03/2020 | F4/2019-20/R/35 | Direct Receipts | 79,200 | 01/03/2020 | FFC/2019-20/P/53 | Expenditures | 500 | |||||||
20/03/2020 | F4/2019-20/R/36 | Direct Receipts | 34,650 | 01/03/2020 | FFC/2019-20/P/54 | Expenditures | 2,140 | |||||||
24/03/2020 | F4/2019-20/R/37 | Direct Receipts | 20,800 | 01/03/2020 | FFC/2019-20/P/55 | Expenditures | 450 | |||||||
31/03/2020 | CRF/2019-20/R/5 | Direct Receipts | 1,328 | 01/03/2020 | FFC/2019-20/P/56 | Expenditures | 840 | |||||||
31/03/2020 | F4/2019-20/R/38 | Direct Receipts | 17,231 | 01/03/2020 | MMGPY/2019-20/P/3 | Expenditures | 19,631 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 19,728 | 01/03/2020 | OWN/2019-20/P/9 | Expenditures | 2,854 | |||||||
31/03/2020 | MMGPY/2019-20/R/3 | Direct Receipts | 2,248 | 02/03/2020 | OWN/2019-20/P/10 | Expenditures | 707 | |||||||
31/03/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 106 | 05/03/2020 | CRF/2019-20/P/5 | Expenditures | 1,340 | |||||||
31/03/2020 | SDP/2019-20/R/4 | Direct Receipts | 2,173 | 05/03/2020 | CRF/2019-20/P/6 | Expenditures | 40,597 | |||||||
31/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 68 | 05/03/2020 | SDP/2019-20/P/2 | Expenditures | 42,025 | |||||||
31/03/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 8 | 05/03/2020 | TSC/2019-20/P/7 | Expenditures | 5,942 | |||||||
Direct Receipts | 06/03/2020 | F4/2019-20/P/24 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/57 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/58 | Expenditures | 327,600 | ||||||||||
Direct Receipts | 09/03/2020 | F4/2019-20/P/25 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 12/03/2020 | F4/2019-20/P/26 | Expenditures | 77,952 | ||||||||||
Direct Receipts | 13/03/2020 | F4/2019-20/P/27 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 13/03/2020 | F4/2019-20/P/28 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:01:17 AM. |