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.) |
02/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 17,330.2 | 12/02/2020 | FFC/2019-20/P/70 | Expenditures | 34,100 | 02/02/2020 | CMRF/2019-20/C/1 | 17,330.2 | ||||
18/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,600 | 12/02/2020 | FFC/2019-20/P/71 | Expenditures | 17,353 | 11/02/2020 | FFC/2019-20/C/5 | 27,700 | ||||
20/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,100 | 12/02/2020 | FFC/2019-20/P/72 | Expenditures | 22,040 | 18/02/2020 | OWN/2019-20/C/19 | 718 | ||||
25/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,900 | 12/02/2020 | FFC/2019-20/P/73 | Expenditures | 13,130 | 18/02/2020 | SDP/2019-20/C/5 | 4,718 | ||||
25/02/2020 | SDP/2019-20/R/10 | Direct Receipts | 207,200 | 12/02/2020 | FFC/2019-20/P/74 | Expenditures | 7,342 | 25/02/2020 | OWN/2019-20/C/21 | 4,200 | ||||
25/02/2020 | SDP/2019-20/R/9 | Direct Receipts | 300,000 | 12/02/2020 | FFC/2019-20/P/75 | Expenditures | 13,300 | 28/02/2020 | OWN/2019-20/C/22 | 1,100 | ||||
28/02/2020 | F4/2019-20/R/14 | Direct Receipts | 22,800 | 12/02/2020 | FFC/2019-20/P/76 | Expenditures | 21,300 | 28/02/2020 | OWN/2019-20/C/23 | 338 | ||||
28/02/2020 | F4/2019-20/R/15 | Direct Receipts | 500 | 12/02/2020 | FFC/2019-20/P/77 | Expenditures | 9,812 | |||||||
28/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 27,297 | 12/02/2020 | FFC/2019-20/P/78 | Expenditures | 5,350 | |||||||
28/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,200 | 12/02/2020 | FFC/2019-20/P/79 | Expenditures | 10,450 | |||||||
28/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 600 | 12/02/2020 | FFC/2019-20/P/80 | Expenditures | 8,800 | |||||||
28/02/2020 | SDP/2019-20/R/12 | Direct Receipts | 9,977.2 | 12/02/2020 | FFC/2019-20/P/82 | Expenditures | 27,804 | |||||||
28/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 520 | 17/02/2020 | FFC/2019-20/P/83 | Expenditures | 4,500 | |||||||
29/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 14,268 | 17/02/2020 | FFC/2019-20/P/84 | Expenditures | 2,100 | |||||||
29/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 40,248.7 | 17/02/2020 | FFC/2019-20/P/85 | Expenditures | 14,042 | |||||||
29/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 467.9 | 18/02/2020 | CMRF/2019-20/P/2 | Expenditures | 17,330.2 | |||||||
Direct Receipts | 18/02/2020 | F4/2019-20/P/18 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/59 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/60 | Expenditures | 855 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/02/2020 | SDP/2019-20/P/29 | Expenditures | 29,741 | ||||||||||
Direct Receipts | 18/02/2020 | SDP/2019-20/P/30 | Expenditures | 4,718 | ||||||||||
Direct Receipts | 18/02/2020 | SDP/2019-20/P/31 | Expenditures | 42,126 | ||||||||||
Direct Receipts | 18/02/2020 | VKVNY/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/93 | Expenditures | 33,189 | ||||||||||
Direct Receipts | 25/02/2020 | MMGPY/2019-20/P/9 | Expenditures | 18,386 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/62 | Expenditures | 945 | ||||||||||
Direct Receipts | 25/02/2020 | SDP/2019-20/P/32 | Expenditures | 27,000.4 | ||||||||||
Direct Receipts | 25/02/2020 | SDP/2019-20/P/33 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 25/02/2020 | SDP/2019-20/P/34 | Expenditures | 7,925 | ||||||||||
Direct Receipts | 28/02/2020 | F4/2019-20/P/19 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 28/02/2020 | MMGPY/2019-20/P/10 | Expenditures | 31,047 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/63 | Expenditures | 555 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/64 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2020 | SDP/2019-20/P/35 | Expenditures | 85,556 | ||||||||||
Direct Receipts | 28/02/2020 | VKVNY/2019-20/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/02/2020 | VKVNY/2019-20/P/16 | Expenditures | 5,949.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:29:24 PM. |