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/20 | Direct Receipts | 22,800 | 05/02/2020 | 3SFC/2019-20/P/11 | Expenditures | 68,150 | |||||||
05/02/2020 | 3SFC/2019-20/R/22 | Direct Receipts | 25,408 | 05/02/2020 | 3SFC/2019-20/P/12 | Expenditures | 44,561 | |||||||
05/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 200 | 05/02/2020 | FFC/2019-20/P/114 | Expenditures | 54,297 | |||||||
05/02/2020 | VKVNY/2019-20/R/9 | Direct Receipts | 44,561 | 05/02/2020 | FFC/2019-20/P/115 | Expenditures | 3,000 | |||||||
07/02/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 40,000 | 05/02/2020 | FFC/2019-20/P/116 | Expenditures | 57,553 | |||||||
10/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 05/02/2020 | FFC/2019-20/P/119 | Expenditures | 1,375 | |||||||
17/02/2020 | 3SFC/2019-20/R/23 | Direct Receipts | 18,000 | 05/02/2020 | FFC/2019-20/P/120 | Expenditures | 4,460 | |||||||
19/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 200 | 05/02/2020 | FFC/2019-20/P/121 | Expenditures | 7,920 | |||||||
19/02/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 120,000 | 05/02/2020 | FFC/2019-20/P/122 | Expenditures | 4.72 | |||||||
20/02/2020 | SDP/2019-20/R/16 | Direct Receipts | 17,500 | 05/02/2020 | OWN/2019-20/P/15 | Expenditures | 4,300 | |||||||
29/02/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 1,787 | 05/02/2020 | OWN/2019-20/P/18 | Expenditures | 25,408 | |||||||
29/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,597 | 05/02/2020 | SDP/2019-20/P/29 | Expenditures | 17,500 | |||||||
29/02/2020 | SDP/2019-20/R/17 | Direct Receipts | 1,916 | 05/02/2020 | SDP/2019-20/P/30 | Expenditures | 2,000 | |||||||
29/02/2020 | VKVNY/2019-20/R/8 | Direct Receipts | 5,558 | 05/02/2020 | SDP/2019-20/P/31 | Expenditures | 15,551 | |||||||
Direct Receipts | 05/02/2020 | VKVNY/2019-20/P/21 | Expenditures | 44,561 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/16 | Expenditures | 599 | ||||||||||
Direct Receipts | 17/02/2020 | 3SFC/2019-20/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/02/2020 | SDP/2019-20/P/32 | Expenditures | 17,970 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/123 | Expenditures | 14,588 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/124 | Expenditures | 15,046 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/125 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/126 | Expenditures | 13,546 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/127 | Expenditures | 12,504 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/145 | Expenditures | 7,603 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/128 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/130 | Expenditures | 1,033.68 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/132 | Expenditures | 15,586 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/134 | Expenditures | 215,964 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/143 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/144 | Expenditures | 12,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:31:18 PM. |