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.) |
06/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 50,300 | 03/02/2020 | MPLADS/2019-20/P/2 | Expenditures | 4,608 | |||||||
15/02/2020 | 3SFC/2019-20/R/30 | Direct Receipts | 7,189 | 03/02/2020 | VKVNY/2019-20/P/3 | Expenditures | 14,400 | |||||||
15/02/2020 | 3SFC/2019-20/R/31 | Direct Receipts | 22,000 | 05/02/2020 | VKVNY/2019-20/P/4 | Expenditures | 41,254 | |||||||
15/02/2020 | 3SFC/2019-20/R/32 | Direct Receipts | 9,000 | 05/02/2020 | VKVNY/2019-20/P/5 | Expenditures | 38,087 | |||||||
15/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,450 | 05/02/2020 | VKVNY/2019-20/P/6 | Expenditures | 20,400 | |||||||
15/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 100 | 10/02/2020 | FFC/2019-20/P/25 | Expenditures | 42,456 | |||||||
15/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 27,297 | 10/02/2020 | FFC/2019-20/P/26 | Expenditures | 26,953 | |||||||
15/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 200 | 13/02/2020 | FFC/2019-20/P/27 | Expenditures | 14,300 | |||||||
19/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,455 | 13/02/2020 | FFC/2019-20/P/28 | Expenditures | 14,300 | |||||||
19/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 100 | 19/02/2020 | OWN/2019-20/P/30 | Expenditures | 444 | |||||||
19/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 100 | 24/02/2020 | FFC/2019-20/P/29 | Expenditures | 15,000 | |||||||
26/02/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 80,000 | 24/02/2020 | FFC/2019-20/P/56 | Expenditures | 11,440 | |||||||
28/02/2020 | 3SFC/2019-20/R/33 | Direct Receipts | 40,000 | 25/02/2020 | FFC/2019-20/P/30 | Expenditures | 45,092 | |||||||
29/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 25,078 | 25/02/2020 | FFC/2019-20/P/31 | Expenditures | 48,193 | |||||||
29/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 874 | 25/02/2020 | MPLADS/2019-20/P/3 | Expenditures | 16,400 | |||||||
29/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 335 | 26/02/2020 | FFC/2019-20/P/49 | Expenditures | 2,860 | |||||||
29/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 25 | 26/02/2020 | FFC/2019-20/P/50 | Expenditures | 2,860 | |||||||
29/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,642 | 26/02/2020 | FFC/2019-20/P/51 | Expenditures | 2,860 | |||||||
29/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,738 | 26/02/2020 | FFC/2019-20/P/52 | Expenditures | 2,860 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/53 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/54 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/57 | Expenditures | 53,920 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/58 | Expenditures | 80,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:09:22 AM. |