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 | 3SFC/2019-20/R/15 | Direct Receipts | 33,000 | 04/02/2020 | FFC/2019-20/P/48 | Expenditures | 50,053.18 | |||||||
01/02/2020 | 3SFC/2019-20/R/16 | Direct Receipts | 13,500 | 04/02/2020 | FFC/2019-20/P/49 | Expenditures | 63,080.72 | |||||||
01/02/2020 | 3SFC/2019-20/R/17 | Direct Receipts | 18,900 | 04/02/2020 | FFC/2019-20/P/50 | Expenditures | 29,140.55 | |||||||
19/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 40,000 | 04/02/2020 | FFC/2019-20/P/51 | Expenditures | 29,140.55 | |||||||
27/02/2020 | MMGPY/2019-20/R/4 | Direct Receipts | 100,000 | 19/02/2020 | FFC/2019-20/P/52 | Expenditures | 28,691.32 | |||||||
27/02/2020 | MMGPY/2019-20/R/5 | Direct Receipts | 100,000 | 19/02/2020 | FFC/2019-20/P/53 | Expenditures | 30,025.8 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 26,069 | 19/02/2020 | FFC/2019-20/P/54 | Expenditures | 28,357.7 | |||||||
29/02/2020 | MMGPY/2019-20/R/6 | Direct Receipts | 142 | 21/02/2020 | FFC/2019-20/P/55 | Expenditures | 15,012.9 | |||||||
29/02/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 32 | 21/02/2020 | FFC/2019-20/P/56 | Expenditures | 16,681 | |||||||
29/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,329 | 21/02/2020 | FFC/2019-20/P/57 | Expenditures | 25,688.74 | |||||||
29/02/2020 | SDP/2019-20/R/5 | Direct Receipts | 751 | 21/02/2020 | FFC/2019-20/P/58 | Expenditures | 15,680.14 | |||||||
29/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 396 | 27/02/2020 | 3SFC/2019-20/P/10 | Expenditures | 13,500 | |||||||
29/02/2020 | VKVNY/2019-20/R/9 | Direct Receipts | 1,257 | 27/02/2020 | 3SFC/2019-20/P/11 | Expenditures | 33,000 | |||||||
29/02/2020 | VMJS/2019-20/R/5 | Direct Receipts | 301 | 27/02/2020 | 3SFC/2019-20/P/12 | Expenditures | 18,900 | |||||||
Direct Receipts | 27/02/2020 | 3SFC/2019-20/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/60 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/61 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/62 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/63 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/64 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/65 | Expenditures | 9,555 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/67 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/68 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/69 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/70 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/71 | Expenditures | 47,430 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/73 | Expenditures | 18,875 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/74 | Expenditures | 22,720 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/75 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/76 | Expenditures | 18,895 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/77 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/78 | Expenditures | 920 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/79 | Expenditures | 920 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/80 | Expenditures | 17,955 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/82 | Expenditures | 17,955 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/83 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/10 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/11 | Expenditures | 15,312 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/12 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/13 | Expenditures | 720 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/02/2020 | VKVNY/2019-20/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/02/2020 | VKVNY/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/02/2020 | VKVNY/2019-20/P/4 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:21 AM. |