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.) |
02/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,280 | 02/02/2020 | FFC/2019-20/P/63 | Expenditures | 6,997 | |||||||
02/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 228 | 02/02/2020 | FFC/2019-20/P/64 | Expenditures | 22,125 | |||||||
02/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,259 | 02/02/2020 | FFC/2019-20/P/65 | Expenditures | 11,800 | |||||||
02/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 400 | 02/02/2020 | FFC/2019-20/P/66 | Expenditures | 49,300 | |||||||
03/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 10 | 02/02/2020 | FFC/2019-20/P/67 | Expenditures | 18,396 | |||||||
11/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 200 | 02/02/2020 | FFC/2019-20/P/68 | Expenditures | 16,672 | |||||||
19/02/2020 | 5THSFC/2019-20/R/16 | Direct Receipts | 18,900 | 02/02/2020 | FFC/2019-20/P/69 | Expenditures | 26,550 | |||||||
19/02/2020 | 5THSFC/2019-20/R/17 | Direct Receipts | 33,000 | 02/02/2020 | FFC/2019-20/P/70 | Expenditures | 14,750 | |||||||
19/02/2020 | 5THSFC/2019-20/R/18 | Direct Receipts | 13,500 | 02/02/2020 | FFC/2019-20/P/71 | Expenditures | 33,400 | |||||||
19/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 02/02/2020 | OWN/2019-20/P/24 | Expenditures | 35.4 | |||||||
19/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 200 | 02/02/2020 | OWN/2019-20/P/25 | Expenditures | 1,252 | |||||||
23/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 200 | 02/02/2020 | OWN/2019-20/P/26 | Expenditures | 700 | |||||||
Direct Receipts | 03/02/2020 | 3SFC/2019-20/P/16 | Expenditures | 65,794 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/72 | Expenditures | 273,000 | ||||||||||
Direct Receipts | 03/02/2020 | MPLADS/2019-20/P/1 | Expenditures | 18,336 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/27 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 03/02/2020 | VKVNY/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/28 | Expenditures | 540 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/73 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/74 | Expenditures | 17,659 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/75 | Expenditures | 33,547 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/76 | Expenditures | 39,344 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/77 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/78 | Expenditures | 46,810 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/79 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/80 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/81 | Expenditures | 20,406 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/82 | Expenditures | 46,384 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/83 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/84 | Expenditures | 31,310 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/85 | Expenditures | 849,199 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/86 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 19/02/2020 | 5THSFC/2019-20/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/29 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/87 | Expenditures | 30,385 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/88 | Expenditures | 96,640 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/89 | Expenditures | 46,260 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/90 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/91 | Expenditures | 44,132 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/92 | Expenditures | 10,325 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/93 | Expenditures | 103,187 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/94 | Expenditures | 42,514 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/30 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/02/2020 | TSC/2019-20/P/1 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:54:09 AM. |