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.) |
01/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,986 | 01/02/2020 | FFC/2019-20/P/56 | Expenditures | 8,742 | 06/02/2020 | OWN/2019-20/C/2 | 33,300 | ||||
01/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 100 | 01/02/2020 | FFC/2019-20/P/57 | Expenditures | 15,000 | 15/02/2020 | OWN/2019-20/C/3 | 4,800 | ||||
01/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 300 | 01/02/2020 | FFC/2019-20/P/58 | Expenditures | 11,478 | |||||||
01/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 12 | 01/02/2020 | FFC/2019-20/P/59 | Expenditures | 5,800 | |||||||
01/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 162 | 01/02/2020 | FFC/2019-20/P/60 | Expenditures | 8,100 | |||||||
01/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 23,092 | 01/02/2020 | FFC/2019-20/P/61 | Expenditures | 6,100 | |||||||
01/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 23,092 | 01/02/2020 | OWN/2019-20/P/38 | Expenditures | 162 | |||||||
01/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 25,979 | 01/02/2020 | OWN/2019-20/P/40 | Expenditures | 700 | |||||||
06/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 35,500 | 01/02/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 400 | 01/02/2020 | TSC/2019-20/P/40 | Expenditures | 3,103 | |||||||
10/02/2020 | F4/2019-20/R/15 | Direct Receipts | 20,800 | 01/02/2020 | TSC/2019-20/P/41 | Expenditures | 3,103 | |||||||
10/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 160,000 | 01/02/2020 | TSC/2019-20/P/42 | Expenditures | 5,794 | |||||||
10/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 200 | 01/02/2020 | TSC/2019-20/P/43 | Expenditures | 5,650 | |||||||
10/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,200 | 01/02/2020 | TSC/2019-20/P/44 | Expenditures | 13,050 | |||||||
11/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 01/02/2020 | VKVNY/2019-20/P/10 | Expenditures | 1,300 | |||||||
14/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 300 | 03/02/2020 | F4/2019-20/P/35 | Expenditures | 6,500 | |||||||
15/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 700 | 04/02/2020 | TSC/2019-20/P/45 | Expenditures | 16,000 | |||||||
28/02/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 1,444 | 06/02/2020 | F4/2019-20/P/36 | Expenditures | 18,900 | |||||||
29/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,410 | 06/02/2020 | TSC/2019-20/P/46 | Expenditures | 12,100 | |||||||
29/02/2020 | RAYEAAY/2019-20/R/1 | Direct Receipts | 88 | 06/02/2020 | TSC/2019-20/P/47 | Expenditures | 18,622 | |||||||
Direct Receipts | 06/02/2020 | TSC/2019-20/P/48 | Expenditures | 12,415 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/39 | Expenditures | 412 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/49 | Expenditures | 10,652 | ||||||||||
Direct Receipts | 15/02/2020 | F4/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2020 | F4/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2020 | TSC/2019-20/P/50 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/02/2020 | TSC/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/67 | Expenditures | 16,749 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/02/2020 | MPLADS/2019-20/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/42 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/02/2020 | VKVNY/2019-20/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2020 | F4/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/70 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/71 | Expenditures | 10,430 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/72 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/73 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/74 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/75 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/76 | Expenditures | 13,410 | ||||||||||
Direct Receipts | 27/02/2020 | F4/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/68 | Expenditures | 25,979 | ||||||||||
Direct Receipts | 28/02/2020 | MPLADS/2019-20/P/11 | Expenditures | 34,638 | ||||||||||
Direct Receipts | 28/02/2020 | MPLADS/2019-20/P/12 | Expenditures | 2,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:21:13 PM. |