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.) |
02/01/2020 | 5THSFC/2019-20/R/10 | Direct Receipts | 18,900 | 02/01/2020 | 5THSFC/2019-20/P/48 | Expenditures | 31,740 | |||||||
02/01/2020 | 5THSFC/2019-20/R/11 | Direct Receipts | 13,500 | 02/01/2020 | 5THSFC/2019-20/P/49 | Expenditures | 6,300 | |||||||
02/01/2020 | 5THSFC/2019-20/R/12 | Direct Receipts | 36,000 | 02/01/2020 | 5THSFC/2019-20/P/50 | Expenditures | 4,800 | |||||||
02/01/2020 | 5THSFC/2019-20/R/13 | Direct Receipts | 120,000 | 02/01/2020 | 5THSFC/2019-20/P/52 | Expenditures | 17.7 | |||||||
02/01/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 2,135 | 02/01/2020 | FFC/2019-20/P/37 | Expenditures | 18,340 | |||||||
02/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 10,894 | 02/01/2020 | MPLADS/2019-20/P/3 | Expenditures | 32,164 | |||||||
02/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,437,448 | 02/01/2020 | SDP/2019-20/P/15 | Expenditures | 39,805 | |||||||
02/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,500 | 06/01/2020 | SDP/2019-20/P/16 | Expenditures | 17.7 | |||||||
02/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 33,520 | 13/01/2020 | SDP/2019-20/P/17 | Expenditures | 48,000 | |||||||
02/01/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 50,000 | 18/01/2020 | 5THSFC/2019-20/P/53 | Expenditures | 21,805 | |||||||
02/01/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 80,000 | 29/01/2020 | 5THSFC/2019-20/P/54 | Expenditures | 7,918 | |||||||
02/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 400 | 29/01/2020 | FFC/2019-20/P/38 | Expenditures | 5,598 | |||||||
02/01/2020 | SDP/2019-20/R/4 | Direct Receipts | 5,983 | 29/01/2020 | MPLADS/2019-20/P/4 | Expenditures | 3,110 | |||||||
02/01/2020 | SDP/2019-20/R/5 | Direct Receipts | 4,867 | 29/01/2020 | MPLADS/2019-20/P/5 | Expenditures | 25,370 | |||||||
02/01/2020 | SDP/2019-20/R/6 | Direct Receipts | 80,000 | 31/01/2020 | OWN/2019-20/P/18 | Expenditures | 110 | |||||||
02/01/2020 | SDP/2019-20/R/7 | Direct Receipts | 98,000 | 31/01/2020 | OWN/2019-20/P/19 | Expenditures | 60 | |||||||
02/01/2020 | SDP/2019-20/R/8 | Direct Receipts | 40,000 | Expenditures | ||||||||||
02/01/2020 | SDRF/2019-20/R/1 | Direct Receipts | 98,000 | Expenditures | ||||||||||
02/01/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 80,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:41:37 AM. |