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 | IWDP/2019-20/R/9 | Direct Receipts | 4,402 | 05/03/2020 | 3SFC/2019-20/P/34 | Expenditures | 24,000 | 11/03/2020 | OWN/2019-20/C/11 | 9,400 | ||||
04/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,850 | 05/03/2020 | FFC/2019-20/P/82 | Expenditures | 2,865 | 19/03/2020 | OWN/2019-20/C/12 | 7,750 | ||||
04/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 200 | 05/03/2020 | FFC/2019-20/P/83 | Expenditures | 2,920 | |||||||
06/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 10 | 05/03/2020 | FFC/2019-20/P/84 | Expenditures | 5,250 | |||||||
11/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,115 | 05/03/2020 | FFC/2019-20/P/85 | Expenditures | 10,500 | |||||||
11/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,520 | 05/03/2020 | FFC/2019-20/P/86 | Expenditures | 8,400 | |||||||
12/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 23,740 | 05/03/2020 | FFC/2019-20/P/87 | Expenditures | 5,512.5 | |||||||
13/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 30 | 05/03/2020 | FFC/2019-20/P/88 | Expenditures | 3,307.5 | |||||||
13/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 210 | 05/03/2020 | FFC/2019-20/P/89 | Expenditures | 11,430 | |||||||
17/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 200 | 05/03/2020 | FFC/2019-20/P/90 | Expenditures | 11,430 | |||||||
18/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,295 | 05/03/2020 | FFC/2019-20/P/91 | Expenditures | 6,050 | |||||||
19/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 525 | 05/03/2020 | FFC/2019-20/P/92 | Expenditures | 26,420 | |||||||
19/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 9,905 | 05/03/2020 | FFC/2019-20/P/93 | Expenditures | 26,420 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/94 | Expenditures | 47,556 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/95 | Expenditures | 47,556 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/96 | Expenditures | 47,556 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/75 | Expenditures | 445 | ||||||||||
Direct Receipts | 11/03/2020 | VKVNY/2019-20/P/27 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/68 | Expenditures | 46,235 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/69 | Expenditures | 46,235 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/70 | Expenditures | 39,630 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/71 | Expenditures | 30,075 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/72 | Expenditures | 30,075 | ||||||||||
Direct Receipts | 18/03/2020 | MPLADS/2019-20/P/6 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 18/03/2020 | VKVNY/2019-20/P/25 | Expenditures | 48,931 | ||||||||||
Direct Receipts | 18/03/2020 | VKVNY/2019-20/P/26 | Expenditures | 46,460 | ||||||||||
Direct Receipts | 18/03/2020 | VKVNY/2019-20/P/28 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/03/2020 | VKVNY/2019-20/P/29 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:58:34 PM. |