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.) |
10/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 210 | 02/11/2019 | 5THSFC/2019-20/P/5 | Expenditures | 40,568 | |||||||
13/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,400 | 02/11/2019 | FFC/2019-20/P/69 | Expenditures | 2,000 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,040,005 | 02/11/2019 | FFC/2019-20/P/70 | Expenditures | 2,000 | |||||||
16/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,000 | 04/11/2019 | 5THSFC/2019-20/P/6 | Expenditures | 2,000 | |||||||
21/11/2019 | LDP/2019-20/R/7 | Direct Receipts | 100,000 | 04/11/2019 | 5THSFC/2019-20/P/7 | Expenditures | 7,150 | |||||||
26/11/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 155,700 | 07/11/2019 | LDP/2019-20/P/41 | Expenditures | 15,158 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 23,184 | 07/11/2019 | LDP/2019-20/P/42 | Expenditures | 2,597 | |||||||
30/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 124 | 07/11/2019 | OWN/2019-20/P/30 | Expenditures | 263 | |||||||
30/11/2019 | IWDP/2019-20/R/3 | Direct Receipts | 484 | 11/11/2019 | FFC/2019-20/P/19 | Expenditures | 12,600 | |||||||
30/11/2019 | LDP/2019-20/R/6 | Direct Receipts | 6,718 | 11/11/2019 | FFC/2019-20/P/20 | Expenditures | 6,300 | |||||||
30/11/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 896 | 11/11/2019 | FFC/2019-20/P/21 | Expenditures | 109 | |||||||
30/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 8,145 | 11/11/2019 | FFC/2019-20/P/22 | Expenditures | 500 | |||||||
30/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 917 | 11/11/2019 | FFC/2019-20/P/23 | Expenditures | 500 | |||||||
30/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,669 | 11/11/2019 | FFC/2019-20/P/24 | Expenditures | 27,270 | |||||||
30/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 523 | 11/11/2019 | FFC/2019-20/P/25 | Expenditures | 12,600 | |||||||
30/11/2019 | SDP/2019-20/R/4 | Direct Receipts | 3,162 | 11/11/2019 | FFC/2019-20/P/26 | Expenditures | 8,800 | |||||||
30/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 151 | 11/11/2019 | FFC/2019-20/P/30 | Expenditures | 24,936 | |||||||
30/11/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 2,905 | 18/11/2019 | FFC/2019-20/P/28 | Expenditures | 63,720 | |||||||
30/11/2019 | VMJS/2019-20/R/3 | Direct Receipts | 387 | 18/11/2019 | FFC/2019-20/P/29 | Expenditures | 63,720 | |||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/31 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/32 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/33 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/34 | Expenditures | 42,244 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/35 | Expenditures | 30,444 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/36 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/37 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/38 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/39 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/40 | Expenditures | 16,588 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/41 | Expenditures | 18,590 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/42 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/43 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/44 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/45 | Expenditures | 2,842 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/46 | Expenditures | 3,185 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/47 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/48 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/49 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/50 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/51 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/52 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/53 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/54 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/39 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:09:26 PM. |