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.) |
23/01/2020 | F4/2019-20/R/17 | Direct Receipts | 43,600 | 03/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,140 | 10/01/2020 | FFC/2019-20/C/4 | 95,388 | ||||
30/01/2020 | F4/2019-20/R/18 | Direct Receipts | 80,000 | 04/01/2020 | FFC/2019-20/P/45 | Expenditures | 21,207 | 31/01/2020 | OWN/2019-20/C/5 | 66,050 | ||||
31/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 27,296 | 04/01/2020 | FFC/2019-20/P/46 | Expenditures | 24,780 | |||||||
31/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 270,000 | 04/01/2020 | OWN/2019-20/P/43 | Expenditures | 32,093 | |||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/44 | Expenditures | 6,227 | ||||||||||
Direct Receipts | 05/01/2020 | OWN/2019-20/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/01/2020 | F4/2019-20/P/33 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/01/2020 | F4/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/01/2020 | F4/2019-20/P/35 | Expenditures | 10,391 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/47 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/48 | Expenditures | 51,340 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/49 | Expenditures | 21,128 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/50 | Expenditures | 22,920 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/47 | Expenditures | 8,001 | ||||||||||
Direct Receipts | 10/01/2020 | VKVNY/2019-20/P/6 | Expenditures | 4,308 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/51 | Expenditures | 36,929 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/48 | Expenditures | 12,310 | ||||||||||
Direct Receipts | 13/01/2020 | VKVNY/2019-20/P/7 | Expenditures | 33,852 | ||||||||||
Direct Receipts | 14/01/2020 | F4/2019-20/P/36 | Expenditures | 6,666 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/53 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/54 | Expenditures | 11,211 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/55 | Expenditures | 8,787 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/56 | Expenditures | 99,687 | ||||||||||
Direct Receipts | 14/01/2020 | MPLADS/2019-20/P/10 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/49 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/50 | Expenditures | 5,151 | ||||||||||
Direct Receipts | 14/01/2020 | VKVNY/2019-20/P/8 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 14/01/2020 | VKVNY/2019-20/P/9 | Expenditures | 7,878 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/57 | Expenditures | 25,095 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/58 | Expenditures | 30,292 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/59 | Expenditures | 44,625 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/51 | Expenditures | 29,170 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/52 | Expenditures | 36,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:04 AM. |