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.) |
01/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 100 | 02/01/2020 | 3SFC/2019-20/P/31 | Expenditures | 840 | 02/01/2020 | 3SFC/2019-20/C/3 | 840 | ||||
06/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 600 | 02/01/2020 | FFC/2019-20/P/39 | Expenditures | 55,380 | 02/01/2020 | OWN/2019-20/C/5 | 4,500 | ||||
09/01/2020 | 3SFC/2019-20/R/37 | Direct Receipts | 31,500 | 02/01/2020 | OWN/2019-20/P/51 | Expenditures | 2,231 | 02/01/2020 | OWN/2019-20/C/6 | 1,760 | ||||
21/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,613 | 02/01/2020 | OWN/2019-20/P/52 | Expenditures | 2,992 | |||||||
21/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 5,300 | 02/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,392 | |||||||
30/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 26,379 | 02/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,760 | |||||||
30/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 100 | 03/01/2020 | MPLADS/2019-20/P/1 | Expenditures | 20,100 | |||||||
30/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 385 | 03/01/2020 | OWN/2019-20/P/55 | Expenditures | 6,700 | |||||||
30/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 10 | 05/01/2020 | OWN/2019-20/P/58 | Expenditures | 350 | |||||||
30/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 400 | 06/01/2020 | FFC/2019-20/P/60 | Expenditures | 15 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/61 | Expenditures | 15 | ||||||||||
Direct Receipts | 06/01/2020 | IWDP/2019-20/P/6 | Expenditures | 114,750 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/57 | Expenditures | 370 | ||||||||||
Direct Receipts | 06/01/2020 | VKVNY/2019-20/P/13 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 09/01/2020 | 3SFC/2019-20/P/32 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/40 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/41 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/42 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/43 | Expenditures | 760 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/60 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/62 | Expenditures | 80 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/63 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/01/2020 | VKVNY/2019-20/P/12 | Expenditures | 840 | ||||||||||
Direct Receipts | 21/01/2020 | IWDP/2019-20/P/7 | Expenditures | 110,500 | ||||||||||
Direct Receipts | 21/01/2020 | TSC/2019-20/P/1 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 21/01/2020 | TSC/2019-20/P/2 | Expenditures | 26,379 | ||||||||||
Direct Receipts | 21/01/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2020 | VKVNY/2019-20/P/14 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/44 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/45 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/46 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/47 | Expenditures | 46,050 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/49 | Expenditures | 21,535 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/50 | Expenditures | 47,556 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/51 | Expenditures | 47,556 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/52 | Expenditures | 47,556 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/53 | Expenditures | 44,914 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/54 | Expenditures | 39,630 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/55 | Expenditures | 39,630 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/56 | Expenditures | 39,630 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/57 | Expenditures | 39,630 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/58 | Expenditures | 39,630 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/59 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 30/01/2020 | TSC/2019-20/P/3 | Expenditures | 2,137 | ||||||||||
Direct Receipts | 30/01/2020 | VKVNY/2019-20/P/15 | Expenditures | 11,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:22:45 PM. |