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 | FFC/2019-20/R/10 | Direct Receipts | 1 | 03/02/2020 | OWN/2019-20/P/32 | Expenditures | 855 | 24/02/2020 | OWN/2019-20/C/3 | 2 | ||||
04/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 855 | 03/02/2020 | TSC/2019-20/P/5 | Expenditures | 3,130 | |||||||
05/02/2020 | 5THSFC/2019-20/R/22 | Direct Receipts | 3,130 | 03/02/2020 | VKVNY/2019-20/P/3 | Expenditures | 1,000 | |||||||
05/02/2020 | 5THSFC/2019-20/R/23 | Direct Receipts | 19,406 | 04/02/2020 | OWN/2019-20/P/29 | Expenditures | 27 | |||||||
05/02/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 1,000 | 04/02/2020 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
05/02/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 9,835 | 05/02/2020 | MPLADS/2019-20/P/4 | Expenditures | 19,406 | |||||||
06/02/2020 | 5THSFC/2019-20/R/24 | Direct Receipts | 750 | 06/02/2020 | FFC/2019-20/P/55 | Expenditures | 16,280 | |||||||
06/02/2020 | 5THSFC/2019-20/R/25 | Direct Receipts | 3,945 | 10/02/2020 | 5THSFC/2019-20/P/52 | Expenditures | 6,300 | |||||||
06/02/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 1,750 | 10/02/2020 | 5THSFC/2019-20/P/53 | Expenditures | 4,500 | |||||||
10/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 30 | 10/02/2020 | FFC/2019-20/P/52 | Expenditures | 1,499 | |||||||
14/02/2020 | 5THSFC/2019-20/R/26 | Direct Receipts | 33,000 | 10/02/2020 | FFC/2019-20/P/53 | Expenditures | 2,000 | |||||||
14/02/2020 | 5THSFC/2019-20/R/27 | Direct Receipts | 18,900 | 10/02/2020 | OWN/2019-20/P/34 | Expenditures | 300 | |||||||
14/02/2020 | 5THSFC/2019-20/R/28 | Direct Receipts | 13,500 | 17/02/2020 | FFC/2019-20/P/54 | Expenditures | 17,789 | |||||||
17/02/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 50,000 | 17/02/2020 | MPLADS/2019-20/P/3 | Expenditures | 42,200 | |||||||
17/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 30 | 17/02/2020 | VKVNY/2019-20/P/4 | Expenditures | 50,000 | |||||||
24/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 78 | 18/02/2020 | 5THSFC/2019-20/P/54 | Expenditures | 33,000 | |||||||
27/02/2020 | 5THSFC/2019-20/R/20 | Direct Receipts | 100,000 | 18/02/2020 | MPLADS/2019-20/P/5 | Expenditures | 69,023 | |||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,318 | 18/02/2020 | MPLADS/2019-20/P/6 | Expenditures | 4.72 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/30 | Expenditures | 44 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/35 | Expenditures | 20,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:16 PM. |