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 | FFC/2019-20/R/5 | Direct Receipts | 489,050 | 01/03/2020 | 3SFC/2019-20/P/13 | Expenditures | 18,935 | |||||||
01/03/2020 | IWDP/2019-20/R/1 | Direct Receipts | 179,723 | 01/03/2020 | 5THSFC/2019-20/P/58 | Expenditures | 264,508 | |||||||
01/03/2020 | IWDP/2019-20/R/2 | Direct Receipts | 73,359 | 01/03/2020 | F4/2019-20/P/3 | Expenditures | 97,055 | |||||||
01/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 455 | 01/03/2020 | IAY/2019-20/P/1 | Expenditures | 13,016 | |||||||
01/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 55,802 | 01/03/2020 | IWDP/2019-20/P/1 | Expenditures | 173,556 | |||||||
01/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 44,749 | 01/03/2020 | IWDP/2019-20/P/2 | Expenditures | 22,290 | |||||||
01/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 11,521 | 01/03/2020 | MPLADS/2019-20/P/1 | Expenditures | 30,000 | |||||||
09/03/2020 | SDP/2019-20/R/10 | Direct Receipts | 50,000 | 01/03/2020 | OWN/2019-20/P/18 | Expenditures | 9,751 | |||||||
09/03/2020 | SDP/2019-20/R/11 | Direct Receipts | 325,000 | 01/03/2020 | OWN/2019-20/P/19 | Expenditures | 455 | |||||||
09/03/2020 | SDP/2019-20/R/9 | Direct Receipts | 100,000 | 01/03/2020 | SDP/2019-20/P/17 | Expenditures | 316,236 | |||||||
16/03/2020 | 5THSFC/2019-20/R/18 | Direct Receipts | 375,000 | 01/03/2020 | TSC/2019-20/P/1 | Expenditures | 2,788 | |||||||
23/03/2020 | 5THSFC/2019-20/R/19 | Direct Receipts | 39,000 | 01/03/2020 | VKVNY/2019-20/P/8 | Expenditures | 18,480 | |||||||
23/03/2020 | 5THSFC/2019-20/R/3 | Direct Receipts | 39,000 | 02/03/2020 | OWN/2019-20/P/17 | Expenditures | 150 | |||||||
23/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 10,758 | 05/03/2020 | FFC/2019-20/P/37 | Expenditures | 127,400 | |||||||
23/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 335 | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 10,225 | |||||||
Direct Receipts | 12/03/2020 | SDP/2019-20/P/12 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 13/03/2020 | SDP/2019-20/P/13 | Expenditures | 93,279 | ||||||||||
Direct Receipts | 13/03/2020 | SDP/2019-20/P/14 | Expenditures | 90,270 | ||||||||||
Direct Receipts | 13/03/2020 | SDP/2019-20/P/15 | Expenditures | 89,736 | ||||||||||
Direct Receipts | 13/03/2020 | SDP/2019-20/P/16 | Expenditures | 14,336 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/39 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 54,829 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 21/03/2020 | 5THSFC/2019-20/P/53 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:55:27 AM. |