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.) |
03/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,280 | 06/03/2020 | FFC/2019-20/P/100 | Expenditures | 8,142 | 03/03/2020 | OWN/2019-20/C/1 | 8,280 | ||||
04/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,140 | 06/03/2020 | FFC/2019-20/P/101 | Expenditures | 700 | 04/03/2020 | OWN/2019-20/C/2 | 10,140 | ||||
06/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 97,664 | 06/03/2020 | FFC/2019-20/P/102 | Expenditures | 700 | 06/03/2020 | OWN/2019-20/C/4 | 520 | ||||
07/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,320 | 06/03/2020 | FFC/2019-20/P/103 | Expenditures | 700 | 07/03/2020 | OWN/2019-20/C/3 | 10,320 | ||||
09/03/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 30,000 | 06/03/2020 | FFC/2019-20/P/104 | Expenditures | 498 | 11/03/2020 | OWN/2019-20/C/5 | 10,840 | ||||
11/03/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 40,000 | 06/03/2020 | FFC/2019-20/P/105 | Expenditures | 700 | 12/03/2020 | OWN/2019-20/C/6 | 29,794 | ||||
11/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,840 | 06/03/2020 | FFC/2019-20/P/106 | Expenditures | 3,000 | 16/03/2020 | OWN/2019-20/C/7 | 10,640 | ||||
12/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 18,860 | 06/03/2020 | FFC/2019-20/P/107 | Expenditures | 3,906 | |||||||
12/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,173 | 06/03/2020 | FFC/2019-20/P/108 | Expenditures | 97,664 | |||||||
12/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,832 | 06/03/2020 | FFC/2019-20/P/109 | Expenditures | 21,712 | |||||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 929 | 06/03/2020 | FFC/2019-20/P/110 | Expenditures | 20,355 | |||||||
16/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,640 | 06/03/2020 | FFC/2019-20/P/111 | Expenditures | 33,925 | |||||||
20/03/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 55,513 | 06/03/2020 | FFC/2019-20/P/112 | Expenditures | 3,500 | |||||||
20/03/2020 | F4/2019-20/R/34 | Direct Receipts | 10,000 | 06/03/2020 | FFC/2019-20/P/113 | Expenditures | 5,500 | |||||||
20/03/2020 | F4/2019-20/R/35 | Direct Receipts | 6,300 | 06/03/2020 | MPLADS/2019-20/P/10 | Expenditures | 700 | |||||||
20/03/2020 | F4/2019-20/R/36 | Direct Receipts | 4,500 | 06/03/2020 | MPLADS/2019-20/P/11 | Expenditures | 14,212 | |||||||
20/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,400 | 06/03/2020 | OWN/2019-20/P/46 | Expenditures | 600 | |||||||
20/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 32,500 | 06/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,420 | |||||||
20/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 320 | 06/03/2020 | OWN/2019-20/P/48 | Expenditures | 480 | |||||||
20/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 79,290 | 06/03/2020 | OWN/2019-20/P/49 | Expenditures | 133 | |||||||
23/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,906 | 06/03/2020 | SDP/2019-20/P/26 | Expenditures | 700 | |||||||
Direct Receipts | 06/03/2020 | SDP/2019-20/P/27 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/03/2020 | SDP/2019-20/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/03/2020 | SDP/2019-20/P/29 | Expenditures | 8,502 | ||||||||||
Direct Receipts | 06/03/2020 | VKVNY/2019-20/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/03/2020 | MPLADS/2019-20/P/12 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 11/03/2020 | MPLADS/2019-20/P/14 | Expenditures | 14,927 | ||||||||||
Direct Receipts | 11/03/2020 | MPLADS/2019-20/P/15 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 11/03/2020 | VKVNY/2019-20/P/11 | Expenditures | 4,794 | ||||||||||
Direct Receipts | 11/03/2020 | VKVNY/2019-20/P/13 | Expenditures | 74,635 | ||||||||||
Direct Receipts | 20/03/2020 | F4/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | F4/2019-20/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2020 | F4/2019-20/P/36 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/03/2020 | F4/2019-20/P/38 | Expenditures | 29,056 | ||||||||||
Direct Receipts | 20/03/2020 | F4/2019-20/P/39 | Expenditures | 55,513 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/114 | Expenditures | 3,348 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/115 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/116 | Expenditures | 5,589 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/117 | Expenditures | 4,274 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/119 | Expenditures | 14,466 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/120 | Expenditures | 17,096 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/121 | Expenditures | 5,919 | ||||||||||
Direct Receipts | 20/03/2020 | MPLADS/2019-20/P/17 | Expenditures | 19,695 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,168 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 119 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/55 | Expenditures | 149,270 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/56 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 20/03/2020 | SDP/2019-20/P/30 | Expenditures | 50,234 | ||||||||||
Direct Receipts | 20/03/2020 | VKVNY/2019-20/P/15 | Expenditures | 8,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:22:51 AM. |