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.) |
01/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 10 | 06/11/2019 | 3SFC/2019-20/P/16 | Expenditures | 1,170 | |||||||
06/11/2019 | 3SFC/2019-20/R/33 | Direct Receipts | 840 | 06/11/2019 | 3SFC/2019-20/P/17 | Expenditures | 1,500 | |||||||
06/11/2019 | 3SFC/2019-20/R/34 | Direct Receipts | 10,000 | 06/11/2019 | 3SFC/2019-20/P/18 | Expenditures | 1,950 | |||||||
06/11/2019 | 3SFC/2019-20/R/35 | Direct Receipts | 4,500 | 06/11/2019 | SDP/2019-20/P/4 | Expenditures | 32,280 | |||||||
06/11/2019 | 3SFC/2019-20/R/36 | Direct Receipts | 6,300 | 15/11/2019 | CRF/2019-20/P/4 | Expenditures | 8,070 | |||||||
06/11/2019 | CRF/2019-20/R/3 | Direct Receipts | 15,000 | 15/11/2019 | CRF/2019-20/P/5 | Expenditures | 24,210 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 80,000 | 15/11/2019 | CRF/2019-20/P/6 | Expenditures | 26,408 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,897 | 15/11/2019 | MPLADS/2019-20/P/4 | Expenditures | 16,500 | |||||||
06/11/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 40,000 | 15/11/2019 | MPLADS/2019-20/P/5 | Expenditures | 31,360 | |||||||
06/11/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 120,000 | 15/11/2019 | SDP/2019-20/P/10 | Expenditures | 9,840 | |||||||
06/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 15/11/2019 | SDP/2019-20/P/5 | Expenditures | 20,090 | |||||||
06/11/2019 | SDP/2019-20/R/7 | Direct Receipts | 96,000 | 15/11/2019 | SDP/2019-20/P/6 | Expenditures | 21,012 | |||||||
18/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 579,979 | 15/11/2019 | SDP/2019-20/P/7 | Expenditures | 19,578 | |||||||
30/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 15/11/2019 | SDP/2019-20/P/8 | Expenditures | 22,500 | |||||||
Direct Receipts | 15/11/2019 | SDP/2019-20/P/9 | Expenditures | 57,192 | ||||||||||
Direct Receipts | 15/11/2019 | VKVNY/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/11/2019 | VKVNY/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2019 | VKVNY/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/11/2019 | VKVNY/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2019 | 3SFC/2019-20/P/19 | Expenditures | 34,840 | ||||||||||
Direct Receipts | 18/11/2019 | 3SFC/2019-20/P/20 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 18/11/2019 | 3SFC/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2019 | 3SFC/2019-20/P/22 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/11/2019 | 3SFC/2019-20/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/11/2019 | 3SFC/2019-20/P/24 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/12 | Expenditures | 916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:51:25 PM. |