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/17 | Direct Receipts | 500 | 01/02/2020 | FFC/2019-20/P/60 | Expenditures | 149,179 | |||||||
04/02/2020 | 3SFC/2019-20/R/17 | Direct Receipts | 11,000 | 01/02/2020 | FFC/2019-20/P/61 | Expenditures | 12,484 | |||||||
04/02/2020 | 3SFC/2019-20/R/18 | Direct Receipts | 4,500 | 01/02/2020 | OWN/2019-20/P/30 | Expenditures | 6,242 | |||||||
05/02/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 50,000 | 01/02/2020 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
19/02/2020 | GRDY/2019-20/R/2 | Direct Receipts | 49 | 01/02/2020 | OWN/2019-20/P/32 | Expenditures | 428 | |||||||
19/02/2020 | TSC/2019-20/R/1 | Direct Receipts | 9 | 03/02/2020 | 3SFC/2019-20/P/43 | Expenditures | 4,500 | |||||||
19/02/2020 | VKVNY/2019-20/R/1 | Direct Receipts | 40,000 | 03/02/2020 | FFC/2019-20/P/62 | Expenditures | 13,883.1 | |||||||
29/02/2020 | 3SFC/2019-20/R/19 | Direct Receipts | 443 | 03/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,680 | |||||||
29/02/2020 | GRDY/2019-20/R/3 | Direct Receipts | 50 | 05/02/2020 | 3SFC/2019-20/P/44 | Expenditures | 3,500 | |||||||
29/02/2020 | ICDS/2019-20/R/2 | Direct Receipts | 86 | 05/02/2020 | 3SFC/2019-20/P/45 | Expenditures | 3,500 | |||||||
29/02/2020 | MMAGY/2019-20/R/2 | Direct Receipts | 145 | 05/02/2020 | 3SFC/2019-20/P/46 | Expenditures | 3,500 | |||||||
29/02/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 897 | 05/02/2020 | FFC/2019-20/P/63 | Expenditures | 21,816.3 | |||||||
29/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 459 | 07/02/2020 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
29/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 3 | 07/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,700 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/69 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/64 | Expenditures | 3,496.52 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/65 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/66 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/68 | Expenditures | 5,499 | ||||||||||
Direct Receipts | 20/02/2020 | MPLADS/2019-20/P/3 | Expenditures | 13,222 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/71 | Expenditures | 17,672 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/72 | Expenditures | 18,775 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/73 | Expenditures | 19,504 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/74 | Expenditures | 18,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:58:57 PM. |