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.) |
01/02/2020 | 5THSFC/2019-20/R/12 | Direct Receipts | 80,000 | 01/02/2020 | OWN/2019-20/P/15 | Expenditures | 990 | |||||||
01/02/2020 | 5THSFC/2019-20/R/13 | Direct Receipts | 6,300 | 04/02/2020 | MPLADS/2019-20/P/12 | Expenditures | 21,558 | |||||||
01/02/2020 | MPLADS/2019-20/R/6 | Direct Receipts | 89,100 | 04/02/2020 | VKVNY/2019-20/P/14 | Expenditures | 24,111 | |||||||
01/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 04/02/2020 | VKVNY/2019-20/P/15 | Expenditures | 27,724 | |||||||
01/02/2020 | VMJS/2019-20/R/1 | Direct Receipts | 100,000 | 04/02/2020 | VKVNY/2019-20/P/16 | Expenditures | 3,755 | |||||||
17/02/2020 | 5THSFC/2019-20/R/14 | Direct Receipts | 13,500 | 04/02/2020 | VKVNY/2019-20/P/17 | Expenditures | 13,805 | |||||||
17/02/2020 | 5THSFC/2019-20/R/15 | Direct Receipts | 6,300 | 04/02/2020 | VKVNY/2019-20/P/18 | Expenditures | 11,395 | |||||||
18/02/2020 | 5THSFC/2019-20/R/16 | Direct Receipts | 30,000 | 04/02/2020 | VKVNY/2019-20/P/19 | Expenditures | 13,500 | |||||||
19/02/2020 | 5THSFC/2019-20/R/17 | Direct Receipts | 18,900 | 18/02/2020 | 5THSFC/2019-20/P/20 | Expenditures | 8,760 | |||||||
29/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,867 | 18/02/2020 | MMGPY/2019-20/P/1 | Expenditures | 29,200 | |||||||
29/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 8,867 | 18/02/2020 | VKVNY/2019-20/P/20 | Expenditures | 20,440 | |||||||
29/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,198 | 28/02/2020 | FFC/2019-20/P/95 | Expenditures | 21,189 | |||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/96 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 29/02/2020 | 5THSFC/2019-20/P/21 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/02/2020 | 5THSFC/2019-20/P/22 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/02/2020 | 5THSFC/2019-20/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/02/2020 | 5THSFC/2019-20/P/24 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/100 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/101 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/102 | Expenditures | 27,134 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/103 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/104 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/105 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/106 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/107 | Expenditures | 28,049 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/108 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/109 | Expenditures | 9,131 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/110 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/111 | Expenditures | 570 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/112 | Expenditures | 3,165 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/113 | Expenditures | 570 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/114 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/115 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/116 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/117 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/97 | Expenditures | 24,183 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/98 | Expenditures | 24,183 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/99 | Expenditures | 23,931 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/16 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/17 | Expenditures | 1,149 | ||||||||||
Direct Receipts | 29/02/2020 | VKVNY/2019-20/P/21 | Expenditures | 23,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:59:12 AM. |