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.) |
11/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 60 | 07/02/2020 | FFC/2019-20/P/117 | Expenditures | 6,440 | |||||||
13/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 200 | 07/02/2020 | FFC/2019-20/P/118 | Expenditures | 6,440 | |||||||
14/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 200 | 07/02/2020 | MMAGY/2019-20/P/13 | Expenditures | 41,780 | |||||||
20/02/2020 | 3SFC/2019-20/R/13 | Direct Receipts | 13,500 | 07/02/2020 | SDP/2019-20/P/3 | Expenditures | 7,260 | |||||||
20/02/2020 | 3SFC/2019-20/R/14 | Direct Receipts | 13,500 | 07/02/2020 | TSC/2019-20/P/27 | Expenditures | 14,545 | |||||||
20/02/2020 | 3SFC/2019-20/R/15 | Direct Receipts | 9,000 | 07/02/2020 | VKVNY/2019-20/P/10 | Expenditures | 28,750 | |||||||
20/02/2020 | 3SFC/2019-20/R/16 | Direct Receipts | 10,500 | 07/02/2020 | VKVNY/2019-20/P/6 | Expenditures | 7,442 | |||||||
20/02/2020 | 3SFC/2019-20/R/17 | Direct Receipts | 31,500 | 07/02/2020 | VKVNY/2019-20/P/7 | Expenditures | 12,201 | |||||||
20/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 240 | 07/02/2020 | VKVNY/2019-20/P/8 | Expenditures | 12,550 | |||||||
Direct Receipts | 07/02/2020 | VKVNY/2019-20/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/119 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/120 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/121 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/122 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/123 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/124 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 18/02/2020 | MMAGY/2019-20/P/14 | Expenditures | 3,388 | ||||||||||
Direct Receipts | 18/02/2020 | MMAGY/2019-20/P/15 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 18/02/2020 | MPLADS/2019-20/P/7 | Expenditures | 7,392 | ||||||||||
Direct Receipts | 18/02/2020 | MPLADS/2019-20/P/8 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 18/02/2020 | TSC/2019-20/P/28 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 18/02/2020 | TSC/2019-20/P/29 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 18/02/2020 | TSC/2019-20/P/30 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 18/02/2020 | TSC/2019-20/P/31 | Expenditures | 5,718 | ||||||||||
Direct Receipts | 18/02/2020 | TSC/2019-20/P/32 | Expenditures | 4,344 | ||||||||||
Direct Receipts | 18/02/2020 | TSC/2019-20/P/33 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 18/02/2020 | TSC/2019-20/P/34 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 18/02/2020 | TSC/2019-20/P/35 | Expenditures | 61,592 | ||||||||||
Direct Receipts | 18/02/2020 | TSC/2019-20/P/36 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/02/2020 | TSC/2019-20/P/37 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 18/02/2020 | TSC/2019-20/P/38 | Expenditures | 20,920 | ||||||||||
Direct Receipts | 18/02/2020 | TSC/2019-20/P/39 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 18/02/2020 | TSC/2019-20/P/40 | Expenditures | 23,630 | ||||||||||
Direct Receipts | 18/02/2020 | TSC/2019-20/P/41 | Expenditures | 7,195 | ||||||||||
Direct Receipts | 18/02/2020 | TSC/2019-20/P/42 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 18/02/2020 | TSC/2019-20/P/43 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 18/02/2020 | TSC/2019-20/P/44 | Expenditures | 3,388 | ||||||||||
Direct Receipts | 18/02/2020 | TSC/2019-20/P/45 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 18/02/2020 | TSC/2019-20/P/46 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 18/02/2020 | TSC/2019-20/P/47 | Expenditures | 1,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:53 AM. |