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.) |
05/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 47 | 09/03/2020 | MMAY/2019-20/P/7 | Expenditures | 35,000 | |||||||
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 900 | 09/03/2020 | TSC/2019-20/P/6 | Expenditures | 6,715 | |||||||
05/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 200 | 11/03/2020 | FFC/2019-20/P/100 | Expenditures | 44,300 | |||||||
09/03/2020 | 3SFC/2019-20/R/57 | Direct Receipts | 50,000 | 11/03/2020 | FFC/2019-20/P/94 | Expenditures | 32,800 | |||||||
09/03/2020 | 3SFC/2019-20/R/58 | Direct Receipts | 30,000 | 11/03/2020 | FFC/2019-20/P/95 | Expenditures | 16,100 | |||||||
09/03/2020 | IAY/2019-20/R/1 | Direct Receipts | 37,500 | 11/03/2020 | FFC/2019-20/P/96 | Expenditures | 9,000 | |||||||
09/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 200 | 11/03/2020 | FFC/2019-20/P/97 | Expenditures | 32,100 | |||||||
09/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 200 | 11/03/2020 | FFC/2019-20/P/98 | Expenditures | 9,700 | |||||||
09/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,814 | 11/03/2020 | FFC/2019-20/P/99 | Expenditures | 24,400 | |||||||
09/03/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 75,000 | 11/03/2020 | VKVNY/2019-20/P/10 | Expenditures | 4,600 | |||||||
11/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 19,402 | 11/03/2020 | VKVNY/2019-20/P/11 | Expenditures | 3,700 | |||||||
17/03/2020 | 3SFC/2019-20/R/59 | Direct Receipts | 11,000 | 16/03/2020 | 3SFC/2019-20/P/49 | Expenditures | 16,000 | |||||||
17/03/2020 | 3SFC/2019-20/R/60 | Direct Receipts | 6,300 | 16/03/2020 | 3SFC/2019-20/P/50 | Expenditures | 18,900 | |||||||
17/03/2020 | 3SFC/2019-20/R/61 | Direct Receipts | 7,000 | 16/03/2020 | FFC/2019-20/P/101 | Expenditures | 7,958 | |||||||
17/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 200 | 16/03/2020 | FFC/2019-20/P/102 | Expenditures | 8,287 | |||||||
23/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,295 | 16/03/2020 | FFC/2019-20/P/103 | Expenditures | 4,506 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 11,191 | 16/03/2020 | FFC/2019-20/P/104 | Expenditures | 8,866 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,000 | 16/03/2020 | FFC/2019-20/P/105 | Expenditures | 6,911 | |||||||
31/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 6,313 | 16/03/2020 | FFC/2019-20/P/106 | Expenditures | 4,985 | |||||||
31/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 5,000 | 16/03/2020 | FFC/2019-20/P/107 | Expenditures | 9,970 | |||||||
31/03/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 20,164 | 16/03/2020 | FFC/2019-20/P/108 | Expenditures | 15,954 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/109 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/110 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/03/2020 | 3SFC/2019-20/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/111 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/112 | Expenditures | 11,505 | ||||||||||
Direct Receipts | 21/03/2020 | 3SFC/2019-20/P/52 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/113 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/114 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/115 | Expenditures | 14,955 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/116 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/03/2020 | MPLADS/2019-20/P/8 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/33 | Expenditures | 3,668 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/34 | Expenditures | 190 | ||||||||||
Direct Receipts | 21/03/2020 | VKVNY/2019-20/P/12 | Expenditures | 17,846 | ||||||||||
Direct Receipts | 23/03/2020 | SDP/2019-20/P/6 | Expenditures | 1,738 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/117 | Expenditures | 196,088 | ||||||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | IWDP/2019-20/P/1 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 6,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:30:06 AM. |