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.) |
15/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 350 | 03/02/2020 | 3SFC/2019-20/P/25 | Expenditures | 546 | 28/02/2020 | OWN/2019-20/C/7 | 18,280 | ||||
15/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,680 | 03/02/2020 | 3SFC/2019-20/P/26 | Expenditures | 546 | |||||||
22/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 200 | 03/02/2020 | 3SFC/2019-20/P/27 | Expenditures | 864 | |||||||
22/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 690 | 03/02/2020 | FFC/2019-20/P/59 | Expenditures | 136,585 | |||||||
22/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,360 | 03/02/2020 | FFC/2019-20/P/60 | Expenditures | 136,585 | |||||||
24/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 300 | 03/02/2020 | FFC/2019-20/P/61 | Expenditures | 5,600 | |||||||
24/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,680 | 03/02/2020 | FFC/2019-20/P/78 | Expenditures | 8,426 | |||||||
25/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 450 | 03/02/2020 | FFC/2019-20/P/79 | Expenditures | 8,426 | |||||||
25/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,160 | 03/02/2020 | FFC/2019-20/P/80 | Expenditures | 9,878 | |||||||
27/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,100 | 03/02/2020 | MPLADS/2019-20/P/4 | Expenditures | 4,186 | |||||||
27/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,040 | 03/02/2020 | MPLADS/2019-20/P/5 | Expenditures | 4,186 | |||||||
28/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 240 | 03/02/2020 | MPLADS/2019-20/P/6 | Expenditures | 865 | |||||||
28/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,200 | 03/02/2020 | SDP/2019-20/P/10 | Expenditures | 310 | |||||||
29/02/2020 | 3SFC/2019-20/R/12 | Direct Receipts | 1,313 | 03/02/2020 | SDP/2019-20/P/11 | Expenditures | 489 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 12,834 | 03/02/2020 | SDP/2019-20/P/9 | Expenditures | 310 | |||||||
29/02/2020 | IWDP/2019-20/R/13 | Direct Receipts | 450 | 03/02/2020 | SDRF/2019-20/P/3 | Expenditures | 728 | |||||||
29/02/2020 | MMGPY/2019-20/R/4 | Direct Receipts | 8 | 03/02/2020 | SDRF/2019-20/P/4 | Expenditures | 728 | |||||||
29/02/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 846 | 03/02/2020 | SDRF/2019-20/P/5 | Expenditures | 1,152 | |||||||
29/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 267 | 03/02/2020 | VKVNY/2019-20/P/4 | Expenditures | 728 | |||||||
29/02/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 8 | 03/02/2020 | VKVNY/2019-20/P/5 | Expenditures | 728 | |||||||
29/02/2020 | SDP/2019-20/R/5 | Direct Receipts | 3,028 | 03/02/2020 | VKVNY/2019-20/P/6 | Expenditures | 1,152 | |||||||
29/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 48 | 04/02/2020 | 3SFC/2019-20/P/24 | Expenditures | 12,600 | |||||||
29/02/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 122 | 24/02/2020 | 3SFC/2019-20/P/28 | Expenditures | 45,250 | |||||||
Direct Receipts | 24/02/2020 | 3SFC/2019-20/P/29 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 24/02/2020 | 3SFC/2019-20/P/30 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/02/2020 | 3SFC/2019-20/P/31 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/02/2020 | 3SFC/2019-20/P/32 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 24/02/2020 | 3SFC/2019-20/P/33 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 24/02/2020 | 3SFC/2019-20/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/02/2020 | 3SFC/2019-20/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/81 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/82 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/83 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/84 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/85 | Expenditures | 5,332 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/86 | Expenditures | 5,332 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/87 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/88 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/89 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/90 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/91 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/92 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/93 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/94 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/97 | Expenditures | 2,357 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/98 | Expenditures | 25,056 | ||||||||||
Direct Receipts | 24/02/2020 | MPLADS/2019-20/P/10 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 24/02/2020 | MPLADS/2019-20/P/7 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 24/02/2020 | MPLADS/2019-20/P/8 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 24/02/2020 | MPLADS/2019-20/P/9 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/36 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,057 | ||||||||||
Direct Receipts | 24/02/2020 | SDRF/2019-20/P/10 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 24/02/2020 | SDRF/2019-20/P/11 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 24/02/2020 | SDRF/2019-20/P/12 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 24/02/2020 | SDRF/2019-20/P/13 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 24/02/2020 | SDRF/2019-20/P/14 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 24/02/2020 | SDRF/2019-20/P/15 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 24/02/2020 | SDRF/2019-20/P/6 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 24/02/2020 | SDRF/2019-20/P/7 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 24/02/2020 | SDRF/2019-20/P/8 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 24/02/2020 | SDRF/2019-20/P/9 | Expenditures | 20,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:46 PM. |