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.) |
04/02/2020 | 3SFC/2019-20/R/21 | Direct Receipts | 12,000 | 01/02/2020 | FFC/2019-20/P/86 | Expenditures | 56,194 | |||||||
04/02/2020 | 3SFC/2019-20/R/22 | Direct Receipts | 4,500 | 01/02/2020 | SDP/2019-20/P/16 | Expenditures | 24,130 | |||||||
04/02/2020 | 3SFC/2019-20/R/23 | Direct Receipts | 6,300 | 03/02/2020 | FFC/2019-20/P/28 | Expenditures | 31,046 | |||||||
07/02/2020 | VKVNY/2019-20/R/1 | Direct Receipts | 48,000 | 03/02/2020 | FFC/2019-20/P/29 | Expenditures | 3,000 | |||||||
19/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 40,000 | 05/02/2020 | OWN/2019-20/P/18 | Expenditures | 500 | |||||||
29/02/2020 | 3SFC/2019-20/R/24 | Direct Receipts | 2,459 | 07/02/2020 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
29/02/2020 | CRF/2019-20/R/4 | Direct Receipts | 1,320 | 15/02/2020 | FFC/2019-20/P/30 | Expenditures | 7,933 | |||||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 19,755 | 15/02/2020 | FFC/2019-20/P/31 | Expenditures | 8,594 | |||||||
29/02/2020 | NRHM/2019-20/R/4 | Direct Receipts | 456 | 15/02/2020 | FFC/2019-20/P/32 | Expenditures | 20,164 | |||||||
29/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 942 | 15/02/2020 | FFC/2019-20/P/33 | Expenditures | 6,942 | |||||||
29/02/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 99 | 15/02/2020 | FFC/2019-20/P/34 | Expenditures | 11,239 | |||||||
29/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 67 | 15/02/2020 | FFC/2019-20/P/35 | Expenditures | 15,866 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/36 | Expenditures | 12,561 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/37 | Expenditures | 11,239 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/38 | Expenditures | 15,205 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/39 | Expenditures | 11,239 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/40 | Expenditures | 100,100 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/42 | Expenditures | 680 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/44 | Expenditures | 420 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/46 | Expenditures | 680 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/47 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/50 | Expenditures | 960 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/52 | Expenditures | 480 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/55 | Expenditures | 760 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/57 | Expenditures | 920 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/87 | Expenditures | 31,072 | ||||||||||
Direct Receipts | 19/02/2020 | 3SFC/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/41 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/43 | Expenditures | 12,085 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/45 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/48 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/49 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/51 | Expenditures | 18,825 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/54 | Expenditures | 17,370 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/58 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/59 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/60 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/61 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/63 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/64 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/65 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/88 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/89 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/90 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/91 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/94 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/95 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/02/2020 | SDP/2019-20/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/02/2020 | SDP/2019-20/P/18 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/67 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/68 | Expenditures | 680 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/20 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:59:03 PM. |