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/16 | Direct Receipts | 10,000 | 01/02/2020 | OWN/2019-20/P/29 | Expenditures | 1,100 | |||||||
01/02/2020 | 3SFC/2019-20/R/17 | Direct Receipts | 4,500 | 01/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,700 | |||||||
01/02/2020 | 3SFC/2019-20/R/18 | Direct Receipts | 6,000 | 05/02/2020 | 3SFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
01/02/2020 | LDP/2019-20/R/10 | Direct Receipts | 160,000 | 05/02/2020 | OWN/2019-20/P/31 | Expenditures | 1,092 | |||||||
04/02/2020 | 3SFC/2019-20/R/19 | Direct Receipts | 10,000 | 05/02/2020 | OWN/2019-20/P/32 | Expenditures | 2,250 | |||||||
04/02/2020 | 3SFC/2019-20/R/20 | Direct Receipts | 4,500 | 17/02/2020 | FFC/2019-20/P/107 | Expenditures | 127,400 | |||||||
17/02/2020 | LDP/2019-20/R/11 | Direct Receipts | 80,000 | 17/02/2020 | FFC/2019-20/P/108 | Expenditures | 22,680 | |||||||
19/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 80,000 | 17/02/2020 | FFC/2019-20/P/109 | Expenditures | 1,900 | |||||||
19/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 200,000 | 17/02/2020 | LDP/2019-20/P/24 | Expenditures | 22,680 | |||||||
19/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 270,000 | 17/02/2020 | LDP/2019-20/P/25 | Expenditures | 19,440 | |||||||
19/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 320,000 | 19/02/2020 | FFC/2019-20/P/110 | Expenditures | 19,920 | |||||||
28/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 14,017 | 19/02/2020 | FFC/2019-20/P/111 | Expenditures | 23,620 | |||||||
28/02/2020 | ICDS/2019-20/R/2 | Direct Receipts | 370 | 19/02/2020 | FFC/2019-20/P/112 | Expenditures | 10,420 | |||||||
28/02/2020 | ICDS/2019-20/R/3 | Direct Receipts | 97,000 | 19/02/2020 | FFC/2019-20/P/113 | Expenditures | 23,845 | |||||||
28/02/2020 | ICDS/2019-20/R/4 | Direct Receipts | 180,000 | 20/02/2020 | FFC/2019-20/P/114 | Expenditures | 25,251 | |||||||
28/02/2020 | LDP/2019-20/R/12 | Direct Receipts | 569 | 20/02/2020 | FFC/2019-20/P/115 | Expenditures | 14,875 | |||||||
28/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 3,289 | 20/02/2020 | FFC/2019-20/P/116 | Expenditures | 8,264 | |||||||
28/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 28 | 20/02/2020 | FFC/2019-20/P/126 | Expenditures | 5,436 | |||||||
28/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 84 | 20/02/2020 | FFC/2019-20/P/127 | Expenditures | 5,436 | |||||||
28/02/2020 | VMJS/2019-20/R/2 | Direct Receipts | 248 | 20/02/2020 | FFC/2019-20/P/82 | Expenditures | 5,436 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/83 | Expenditures | 37,369 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2020 | LDP/2019-20/P/26 | Expenditures | 20,920 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/117 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/118 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/119 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/120 | Expenditures | 51,880 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/121 | Expenditures | 6,201 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/122 | Expenditures | 26,765 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/123 | Expenditures | 14,084 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/100 | Expenditures | 49,582.5 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/101 | Expenditures | 49,583 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/102 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/103 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/104 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/105 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/106 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/85 | Expenditures | 20,260 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/86 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/87 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/88 | Expenditures | 18,690 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/89 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/91 | Expenditures | 8,928 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/92 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/93 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/95 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/96 | Expenditures | 17,430 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/97 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/98 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/99 | Expenditures | 23,138.5 | ||||||||||
Direct Receipts | 28/02/2020 | ICDS/2019-20/P/3 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 28/02/2020 | ICDS/2019-20/P/4 | Expenditures | 37,160 | ||||||||||
Direct Receipts | 28/02/2020 | ICDS/2019-20/P/5 | Expenditures | 28,097 | ||||||||||
Direct Receipts | 28/02/2020 | LDP/2019-20/P/27 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 28/02/2020 | VMJS/2019-20/P/1 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:15 AM. |