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.) |
06/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 13,725 | 05/02/2020 | FFC/2019-20/P/82 | Expenditures | 9,836 | |||||||
20/02/2020 | 3SFC/2019-20/R/11 | Direct Receipts | 20,800 | 05/02/2020 | FFC/2019-20/P/83 | Expenditures | 1,084 | |||||||
20/02/2020 | 3SFC/2019-20/R/12 | Direct Receipts | 5,000 | 05/02/2020 | FFC/2019-20/P/84 | Expenditures | 8,794 | |||||||
20/02/2020 | 3SFC/2019-20/R/13 | Direct Receipts | 840 | 05/02/2020 | FFC/2019-20/P/85 | Expenditures | 1,225 | |||||||
20/02/2020 | 3SFC/2019-20/R/14 | Direct Receipts | 37,200 | 05/02/2020 | MPLADS/2019-20/P/2 | Expenditures | 4,900 | |||||||
20/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 14,900 | 05/02/2020 | MPLADS/2019-20/P/3 | Expenditures | 13,222 | |||||||
29/02/2020 | 3SFC/2019-20/R/15 | Direct Receipts | 20,800 | 05/02/2020 | OWN/2019-20/P/26 | Expenditures | 450 | |||||||
29/02/2020 | 3SFC/2019-20/R/16 | Direct Receipts | 75,000 | 05/02/2020 | SDP/2019-20/P/4 | Expenditures | 15,420 | |||||||
29/02/2020 | 3SFC/2019-20/R/17 | Direct Receipts | 12,600 | 10/02/2020 | FFC/2019-20/P/86 | Expenditures | 16,528 | |||||||
29/02/2020 | 3SFC/2019-20/R/18 | Direct Receipts | 1,923 | 10/02/2020 | FFC/2019-20/P/87 | Expenditures | 1,000 | |||||||
29/02/2020 | ICDS/2019-20/R/1 | Direct Receipts | 256 | 10/02/2020 | FFC/2019-20/P/88 | Expenditures | 36,400 | |||||||
29/02/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 327 | 10/02/2020 | OWN/2019-20/P/27 | Expenditures | 450 | |||||||
29/02/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 622 | 20/02/2020 | FFC/2019-20/P/89 | Expenditures | 4,900 | |||||||
29/02/2020 | NRHM/2019-20/R/2 | Direct Receipts | 121 | 20/02/2020 | FFC/2019-20/P/90 | Expenditures | 29,521 | |||||||
29/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 241 | 20/02/2020 | FFC/2019-20/P/91 | Expenditures | 9,009 | |||||||
29/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,637 | 20/02/2020 | FFC/2019-20/P/92 | Expenditures | 3,792 | |||||||
29/02/2020 | SDP/2019-20/R/5 | Direct Receipts | 32,000 | 20/02/2020 | FFC/2019-20/P/93 | Expenditures | 2,370 | |||||||
29/02/2020 | SDP/2019-20/R/6 | Direct Receipts | 747 | 20/02/2020 | FFC/2019-20/P/94 | Expenditures | 380 | |||||||
29/02/2020 | SDP/2019-20/R/7 | Direct Receipts | 440 | 20/02/2020 | FFC/2019-20/P/95 | Expenditures | 3,540 | |||||||
29/02/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 113 | 20/02/2020 | FFC/2019-20/P/96 | Expenditures | 599 | |||||||
29/02/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 114 | 20/02/2020 | FFC/2019-20/P/97 | Expenditures | 6,125 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/98 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/99 | Expenditures | 28,860 | ||||||||||
Direct Receipts | 20/02/2020 | ICDS/2019-20/P/1 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/28 | Expenditures | 720 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/29 | Expenditures | 510 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/30 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:55:01 AM. |