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.) |
01/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 258 | 01/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,260 | 17/03/2020 | OWN/2019-20/C/1 | 10,190 | ||||
05/03/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 10 | 09/03/2020 | FFC/2019-20/P/116 | Expenditures | 16,100 | 23/03/2020 | OWN/2019-20/C/2 | 2,000 | ||||
05/03/2020 | VKVNY/2019-20/R/8 | Direct Receipts | 250,000 | 09/03/2020 | FFC/2019-20/P/117 | Expenditures | 10,304 | |||||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,190 | 09/03/2020 | FFC/2019-20/P/118 | Expenditures | 5,796 | |||||||
20/03/2020 | F4/2019-20/R/41 | Direct Receipts | 10,000 | 11/03/2020 | FFC/2019-20/P/119 | Expenditures | 32,200 | |||||||
20/03/2020 | F4/2019-20/R/43 | Direct Receipts | 4,500 | 16/03/2020 | FFC/2019-20/P/122 | Expenditures | 16,100 | |||||||
23/03/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 8 | 16/03/2020 | FFC/2019-20/P/123 | Expenditures | 3,363 | |||||||
23/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 16/03/2020 | FFC/2019-20/P/140 | Expenditures | 11,270 | |||||||
23/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,860 | 16/03/2020 | FFC/2019-20/P/141 | Expenditures | 4,830 | |||||||
23/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 200 | 17/03/2020 | OWN/2019-20/P/35 | Expenditures | 10,325 | |||||||
23/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 100 | 17/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,665 | |||||||
23/03/2020 | VKVNY/2019-20/R/9 | Direct Receipts | 1,000 | 20/03/2020 | FFC/2019-20/P/124 | Expenditures | 22,090 | |||||||
31/03/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 17,620 | 20/03/2020 | FFC/2019-20/P/125 | Expenditures | 14,506 | |||||||
31/03/2020 | IWDP/2019-20/R/1 | Direct Receipts | 10,501 | 20/03/2020 | FFC/2019-20/P/126 | Expenditures | 14,500 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 18,838 | 21/03/2020 | FFC/2019-20/P/127 | Expenditures | 600 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/128 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/129 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/130 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/131 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/132 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/133 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/134 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/135 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/136 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/137 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/138 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/139 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 23/03/2020 | MPLADS/2019-20/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/37 | Expenditures | 672 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/38 | Expenditures | 139 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/39 | Expenditures | 798 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/40 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/41 | Expenditures | 532 | ||||||||||
Direct Receipts | 23/03/2020 | VKVNY/2019-20/P/27 | Expenditures | 24,776 | ||||||||||
Direct Receipts | 23/03/2020 | VKVNY/2019-20/P/28 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 23/03/2020 | VKVNY/2019-20/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/03/2020 | VKVNY/2019-20/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | F4/2019-20/P/47 | Expenditures | 18,838 | ||||||||||
Direct Receipts | 31/03/2020 | F4/2019-20/P/50 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 31/03/2020 | F4/2019-20/P/51 | Expenditures | 218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:35:26 PM. |