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.) |
04/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 920 | 05/10/2019 | FFC/2019-20/P/34 | Expenditures | 8,700 | |||||||
05/10/2019 | SDRF/2019-20/R/3 | Direct Receipts | 30,000 | 05/10/2019 | FFC/2019-20/P/35 | Expenditures | 8,700 | |||||||
07/10/2019 | F4/2019-20/R/6 | Direct Receipts | 75,000 | 05/10/2019 | FFC/2019-20/P/36 | Expenditures | 1,450 | |||||||
20/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 20 | 05/10/2019 | FFC/2019-20/P/37 | Expenditures | 1,450 | |||||||
23/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 05/10/2019 | FFC/2019-20/P/46 | Expenditures | 78,270 | |||||||
30/10/2019 | F4/2019-20/R/7 | Direct Receipts | 12,600 | 05/10/2019 | FFC/2019-20/P/53 | Expenditures | 33,840 | |||||||
30/10/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 100,000 | 05/10/2019 | FFC/2019-20/P/54 | Expenditures | 32,548 | |||||||
30/10/2019 | SDRF/2019-20/R/4 | Direct Receipts | 45,000 | 05/10/2019 | FFC/2019-20/P/61 | Expenditures | 17,920 | |||||||
30/10/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 50,000 | 05/10/2019 | FFC/2019-20/P/62 | Expenditures | 60,840 | |||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/68 | Expenditures | 399 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/18 | Expenditures | 15,006 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/22 | Expenditures | 350 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/23 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/24 | Expenditures | 920 | ||||||||||
Direct Receipts | 14/10/2019 | SDP/2019-20/P/38 | Expenditures | 31,602 | ||||||||||
Direct Receipts | 14/10/2019 | SDP/2019-20/P/39 | Expenditures | 31,602 | ||||||||||
Direct Receipts | 14/10/2019 | SDP/2019-20/P/40 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 14/10/2019 | SDP/2019-20/P/41 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/39 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/47 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/48 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/50 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/55 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/56 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/57 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/58 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/59 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/60 | Expenditures | 3,412 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/63 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/64 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/65 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/67 | Expenditures | 2,865 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/70 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/71 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/73 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/78 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/80 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/83 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 23/10/2019 | MPLADS/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/10/2019 | SDP/2019-20/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/10/2019 | SDP/2019-20/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/10/2019 | SDRF/2019-20/P/7 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/10/2019 | VKVNY/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:08 AM. |