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.) |
01/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 16,604 | 01/12/2019 | CMRF/2019-20/P/3 | Expenditures | 5,580 | |||||||
01/12/2019 | IWDP/2019-20/R/4 | Direct Receipts | 390 | 01/12/2019 | F4/2019-20/P/39 | Expenditures | 4,342 | |||||||
01/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 16,997 | 01/12/2019 | TSC/2019-20/P/1 | Expenditures | 29,295 | |||||||
01/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 9,757 | 01/12/2019 | TSC/2019-20/P/2 | Expenditures | 29,295 | |||||||
01/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 4,955 | 01/12/2019 | TSC/2019-20/P/3 | Expenditures | 27,900 | |||||||
04/12/2019 | F4/2019-20/R/42 | Direct Receipts | 300,000 | 01/12/2019 | TSC/2019-20/P/4 | Expenditures | 25,110 | |||||||
04/12/2019 | F4/2019-20/R/43 | Direct Receipts | 100,000 | 17/12/2019 | F4/2019-20/P/40 | Expenditures | 11,000 | |||||||
04/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 70 | 17/12/2019 | F4/2019-20/P/41 | Expenditures | 4,500 | |||||||
05/12/2019 | F4/2019-20/R/44 | Direct Receipts | 11,000 | 17/12/2019 | F4/2019-20/P/42 | Expenditures | 6,300 | |||||||
05/12/2019 | F4/2019-20/R/45 | Direct Receipts | 6,300 | 17/12/2019 | F4/2019-20/P/43 | Expenditures | 3,000 | |||||||
05/12/2019 | F4/2019-20/R/46 | Direct Receipts | 4,500 | 17/12/2019 | OWN/2019-20/P/40 | Expenditures | 300 | |||||||
05/12/2019 | F4/2019-20/R/47 | Direct Receipts | 3,000 | 17/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,083 | |||||||
06/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | 17/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,190 | |||||||
11/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 12,578 | 17/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,181 | |||||||
12/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 63,200 | 19/12/2019 | FFC/2019-20/P/28 | Expenditures | 14,887 | |||||||
13/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,186 | 19/12/2019 | FFC/2019-20/P/29 | Expenditures | 5,241 | |||||||
17/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,000 | 19/12/2019 | FFC/2019-20/P/30 | Expenditures | 7,498 | |||||||
17/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,500 | 19/12/2019 | FFC/2019-20/P/31 | Expenditures | 14,993 | |||||||
17/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 7,188 | 19/12/2019 | FFC/2019-20/P/32 | Expenditures | 5,691 | |||||||
17/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,415 | 19/12/2019 | FFC/2019-20/P/33 | Expenditures | 26,000 | |||||||
19/12/2019 | F4/2019-20/R/48 | Direct Receipts | 18,000 | 19/12/2019 | FFC/2019-20/P/34 | Expenditures | 17,174 | |||||||
19/12/2019 | F4/2019-20/R/49 | Direct Receipts | 18,000 | 19/12/2019 | FFC/2019-20/P/35 | Expenditures | 27,400 | |||||||
19/12/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 27,750 | 19/12/2019 | FFC/2019-20/P/36 | Expenditures | 35,100 | |||||||
19/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 779 | 19/12/2019 | FFC/2019-20/P/37 | Expenditures | 39,000 | |||||||
19/12/2019 | SDP/2019-20/R/3 | Direct Receipts | 193,750 | 19/12/2019 | FFC/2019-20/P/38 | Expenditures | 39,000 | |||||||
19/12/2019 | SDP/2019-20/R/4 | Direct Receipts | 18,200 | 19/12/2019 | FFC/2019-20/P/39 | Expenditures | 21,384 | |||||||
Direct Receipts | 24/12/2019 | CMRF/2019-20/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/12/2019 | F4/2019-20/P/44 | Expenditures | 39,175 | ||||||||||
Direct Receipts | 24/12/2019 | F4/2019-20/P/45 | Expenditures | 18,147 | ||||||||||
Direct Receipts | 24/12/2019 | F4/2019-20/P/46 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/12/2019 | F4/2019-20/P/47 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/12/2019 | MPLADS/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2019 | MPLADS/2019-20/P/6 | Expenditures | 6,477 | ||||||||||
Direct Receipts | 24/12/2019 | MPLADS/2019-20/P/7 | Expenditures | 18,221 | ||||||||||
Direct Receipts | 24/12/2019 | MPLADS/2019-20/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/12/2019 | SDP/2019-20/P/13 | Expenditures | 25,279 | ||||||||||
Direct Receipts | 24/12/2019 | SDP/2019-20/P/14 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 24/12/2019 | SDP/2019-20/P/15 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/12/2019 | SDP/2019-20/P/16 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/12/2019 | SDP/2019-20/P/17 | Expenditures | 12,285 | ||||||||||
Direct Receipts | 24/12/2019 | SDP/2019-20/P/18 | Expenditures | 82,898 | ||||||||||
Direct Receipts | 26/12/2019 | F4/2019-20/P/48 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 26/12/2019 | F4/2019-20/P/49 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:52:58 PM. |