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 | OWN/2019-20/R/31 | Direct Receipts | 200 | 01/02/2020 | CRF/2019-20/P/1 | Expenditures | 4,958 | |||||||
04/02/2020 | 3SFC/2019-20/R/23 | Direct Receipts | 12,000 | 01/02/2020 | FFC/2019-20/P/123 | Expenditures | 2,644 | |||||||
04/02/2020 | 3SFC/2019-20/R/24 | Direct Receipts | 4,500 | 01/02/2020 | FFC/2019-20/P/124 | Expenditures | 8,264 | |||||||
11/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 25 | 01/02/2020 | FFC/2019-20/P/125 | Expenditures | 10,578 | |||||||
11/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 920 | 01/02/2020 | FFC/2019-20/P/126 | Expenditures | 10,578 | |||||||
19/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 90,000 | 01/02/2020 | FFC/2019-20/P/127 | Expenditures | 10,578 | |||||||
24/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 200 | 01/02/2020 | FFC/2019-20/P/128 | Expenditures | 8,264 | |||||||
29/02/2020 | 3SFC/2019-20/R/25 | Direct Receipts | 1,302 | 01/02/2020 | FFC/2019-20/P/129 | Expenditures | 11,568 | |||||||
29/02/2020 | CRF/2019-20/R/5 | Direct Receipts | 1,617 | 01/02/2020 | FFC/2019-20/P/130 | Expenditures | 23,799 | |||||||
29/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 18,775 | 05/02/2020 | 3SFC/2019-20/P/19 | Expenditures | 4,500 | |||||||
29/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 8 | 05/02/2020 | OWN/2019-20/P/60 | Expenditures | 300 | |||||||
29/02/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 882 | 07/02/2020 | 3SFC/2019-20/P/20 | Expenditures | 9,000 | |||||||
29/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,049 | 12/02/2020 | FFC/2019-20/P/131 | Expenditures | 18,200 | |||||||
29/02/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 1 | 12/02/2020 | FFC/2019-20/P/132 | Expenditures | 18,200 | |||||||
29/02/2020 | SDP/2019-20/R/4 | Direct Receipts | 392 | 12/02/2020 | FFC/2019-20/P/133 | Expenditures | 18,200 | |||||||
29/02/2020 | TFC/2019-20/R/4 | Direct Receipts | 44 | 12/02/2020 | FFC/2019-20/P/134 | Expenditures | 18,200 | |||||||
29/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 93 | 12/02/2020 | FFC/2019-20/P/135 | Expenditures | 18,200 | |||||||
29/02/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 1,066 | 12/02/2020 | FFC/2019-20/P/136 | Expenditures | 18,200 | |||||||
29/02/2020 | VMJS/2019-20/R/6 | Direct Receipts | 916 | 12/02/2020 | FFC/2019-20/P/137 | Expenditures | 18,200 | |||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/138 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/139 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/61 | Expenditures | 920 | ||||||||||
Direct Receipts | 13/02/2020 | 3SFC/2019-20/P/21 | Expenditures | 840 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/62 | Expenditures | 140 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/64 | Expenditures | 830 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/65 | Expenditures | 399 | ||||||||||
Direct Receipts | 22/02/2020 | 3SFC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/140 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 29/02/2020 | RAYEAAY/2019-20/P/2 | Expenditures | 21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:48:59 PM. |