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.) |
02/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 56,794 | 02/03/2020 | FFC/2019-20/P/47 | Expenditures | 139,240 | 09/03/2020 | OWN/2019-20/C/29 | 200 | ||||
03/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 47,243 | 02/03/2020 | FFC/2019-20/P/48 | Expenditures | 52,330 | 19/03/2020 | OWN/2019-20/C/30 | 7,400 | ||||
03/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 2,936 | 02/03/2020 | FFC/2019-20/P/49 | Expenditures | 48,734 | |||||||
04/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 200 | 02/03/2020 | FFC/2019-20/P/50 | Expenditures | 23,480 | |||||||
07/03/2020 | MMAY/2019-20/R/10 | Direct Receipts | 1,171 | 02/03/2020 | FFC/2019-20/P/51 | Expenditures | 5,232 | |||||||
07/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 200 | 02/03/2020 | FFC/2019-20/P/53 | Expenditures | 105,073 | |||||||
16/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 600 | 02/03/2020 | FFC/2019-20/P/55 | Expenditures | 36,382 | |||||||
17/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 200 | 02/03/2020 | FFC/2019-20/P/56 | Expenditures | 25,757 | |||||||
18/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 600 | 02/03/2020 | FFC/2019-20/P/57 | Expenditures | 56,794 | |||||||
18/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,000 | 02/03/2020 | FFC/2019-20/P/58 | Expenditures | 32,176 | |||||||
19/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 400 | 02/03/2020 | FFC/2019-20/P/59 | Expenditures | 22,006 | |||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/60 | Expenditures | 45,848 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/61 | Expenditures | 18,256 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/62 | Expenditures | 26,504 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/63 | Expenditures | 26,128 | ||||||||||
Direct Receipts | 02/03/2020 | TSC/2019-20/P/13 | Expenditures | 20,682 | ||||||||||
Direct Receipts | 02/03/2020 | TSC/2019-20/P/14 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 03/03/2020 | VKVNY/2019-20/P/6 | Expenditures | 65,867 | ||||||||||
Direct Receipts | 07/03/2020 | MMAY/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/03/2020 | VKVNY/2019-20/P/7 | Expenditures | 32,256 | ||||||||||
Direct Receipts | 07/03/2020 | VKVNY/2019-20/P/8 | Expenditures | 52,100 | ||||||||||
Direct Receipts | 09/03/2020 | 3SFC/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/03/2020 | VKVNY/2019-20/P/10 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 09/03/2020 | VKVNY/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/64 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/15 | Expenditures | 25,088 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/16 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/03/2020 | VKVNY/2019-20/P/11 | Expenditures | 43,732 | ||||||||||
Direct Receipts | 21/03/2020 | VKVNY/2019-20/P/12 | Expenditures | 44,332 | ||||||||||
Direct Receipts | 21/03/2020 | VKVNY/2019-20/P/13 | Expenditures | 42,390 | ||||||||||
Direct Receipts | 21/03/2020 | VKVNY/2019-20/P/14 | Expenditures | 41,724 | ||||||||||
Direct Receipts | 21/03/2020 | VKVNY/2019-20/P/15 | Expenditures | 2,997 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 22,808 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 105,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:12:35 AM. |