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.) |
02/12/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 1,262 | 02/12/2019 | OWN/2019-20/P/40 | Expenditures | 16,922 | 31/12/2019 | OWN/2019-20/C/5 | 1,625 | ||||
02/12/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 12,000 | 02/12/2019 | OWN/2019-20/P/41 | Expenditures | 20,240 | |||||||
02/12/2019 | 3SFC/2019-20/R/19 | Direct Receipts | 4,500 | 02/12/2019 | OWN/2019-20/P/42 | Expenditures | 675 | |||||||
02/12/2019 | CRF/2019-20/R/3 | Direct Receipts | 1,001 | 02/12/2019 | OWN/2019-20/P/43 | Expenditures | 650 | |||||||
02/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 15,679 | 02/12/2019 | OWN/2019-20/P/44 | Expenditures | 410 | |||||||
02/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 8 | 02/12/2019 | OWN/2019-20/P/45 | Expenditures | 3,610 | |||||||
02/12/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 875 | 04/12/2019 | 3SFC/2019-20/P/15 | Expenditures | 4,500 | |||||||
02/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,494 | 04/12/2019 | OWN/2019-20/P/46 | Expenditures | 300 | |||||||
02/12/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 1 | 09/12/2019 | VMJS/2019-20/P/10 | Expenditures | 7,802 | |||||||
02/12/2019 | SDP/2019-20/R/3 | Direct Receipts | 388 | 10/12/2019 | 3SFC/2019-20/P/16 | Expenditures | 26,000 | |||||||
02/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 92 | 10/12/2019 | FFC/2019-20/P/100 | Expenditures | 19,828 | |||||||
02/12/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 1,014 | 10/12/2019 | FFC/2019-20/P/101 | Expenditures | 1,050 | |||||||
02/12/2019 | VMJS/2019-20/R/5 | Direct Receipts | 1,424 | 10/12/2019 | FFC/2019-20/P/102 | Expenditures | 21,180 | |||||||
27/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 400 | 10/12/2019 | FFC/2019-20/P/103 | Expenditures | 54,945 | |||||||
27/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 10/12/2019 | FFC/2019-20/P/104 | Expenditures | 46,575 | |||||||
27/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 400 | 10/12/2019 | FFC/2019-20/P/105 | Expenditures | 13,752 | |||||||
27/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 10/12/2019 | FFC/2019-20/P/106 | Expenditures | 31,628 | |||||||
27/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 10/12/2019 | FFC/2019-20/P/107 | Expenditures | 23,920 | |||||||
31/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 400 | 10/12/2019 | FFC/2019-20/P/108 | Expenditures | 3,500 | |||||||
31/12/2019 | TFC/2019-20/R/3 | Direct Receipts | 43 | 10/12/2019 | FFC/2019-20/P/109 | Expenditures | 7,586 | |||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/110 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/111 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/79 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/80 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/81 | Expenditures | 21,060 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/82 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/83 | Expenditures | 41,380 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/85 | Expenditures | 33,910 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/86 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/87 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/88 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/89 | Expenditures | 31,310 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/90 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/91 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/92 | Expenditures | 175 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/93 | Expenditures | 46,985 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/94 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/95 | Expenditures | 18,160 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/96 | Expenditures | 375 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/97 | Expenditures | 36,420 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/98 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/99 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/112 | Expenditures | 19,628 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/113 | Expenditures | 29,170 | ||||||||||
Direct Receipts | 27/12/2019 | VMJS/2019-20/P/11 | Expenditures | 32,130 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/114 | Expenditures | 15,002 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/115 | Expenditures | 14,502 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/116 | Expenditures | 13,168 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/117 | Expenditures | 16,710 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/118 | Expenditures | 18,104 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/119 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/120 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/121 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:32:24 AM. |