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.) |
06/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 13,866 | 05/12/2019 | 5THSFC/2019-20/P/2 | Expenditures | 5,800 | |||||||
06/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 599 | 05/12/2019 | FFC/2019-20/P/100 | Expenditures | 40,140 | |||||||
06/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,929 | 05/12/2019 | FFC/2019-20/P/101 | Expenditures | 19,360 | |||||||
06/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,587 | 05/12/2019 | FFC/2019-20/P/102 | Expenditures | 5,800 | |||||||
06/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,572 | 05/12/2019 | FFC/2019-20/P/103 | Expenditures | 5,800 | |||||||
06/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 57 | 05/12/2019 | FFC/2019-20/P/104 | Expenditures | 2,900 | |||||||
06/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,852 | 05/12/2019 | FFC/2019-20/P/105 | Expenditures | 2,900 | |||||||
06/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | 05/12/2019 | FFC/2019-20/P/106 | Expenditures | 2,900 | |||||||
16/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 05/12/2019 | FFC/2019-20/P/107 | Expenditures | 2,900 | |||||||
17/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 05/12/2019 | FFC/2019-20/P/108 | Expenditures | 2,900 | |||||||
20/12/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 21,000 | 05/12/2019 | FFC/2019-20/P/109 | Expenditures | 2,900 | |||||||
20/12/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 840 | 05/12/2019 | FFC/2019-20/P/90 | Expenditures | 18,125 | |||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/91 | Expenditures | 24,975 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/92 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/93 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/94 | Expenditures | 9,475 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/95 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/96 | Expenditures | 7,362 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/97 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/98 | Expenditures | 15,104 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/99 | Expenditures | 57,584 | ||||||||||
Direct Receipts | 05/12/2019 | MPLADS/2019-20/P/6 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 05/12/2019 | SDP/2019-20/P/1 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 05/12/2019 | SDP/2019-20/P/2 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/17 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/18 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/19 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/20 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/21 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/22 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 05/12/2019 | VKVNY/2019-20/P/1 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 05/12/2019 | VKVNY/2019-20/P/2 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 05/12/2019 | VKVNY/2019-20/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/12/2019 | 3SFC/2019-20/P/15 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/12/2019 | 3SFC/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2019 | 3SFC/2019-20/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/12/2019 | MMAGY/2019-20/P/10 | Expenditures | 6,761 | ||||||||||
Direct Receipts | 20/12/2019 | MMAGY/2019-20/P/8 | Expenditures | 6,861 | ||||||||||
Direct Receipts | 20/12/2019 | MMAGY/2019-20/P/9 | Expenditures | 24,154 | ||||||||||
Direct Receipts | 31/12/2019 | 3SFC/2019-20/P/18 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/12/2019 | 3SFC/2019-20/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/15 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:19:31 PM. |