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.) |
03/02/2020 | SDP/2019-20/R/6 | Direct Receipts | 70,000 | 03/02/2020 | FFC/2019-20/P/34 | Expenditures | 6,497 | |||||||
04/02/2020 | 3SFC/2019-20/R/17 | Direct Receipts | 10,000 | 07/02/2020 | OWN/2019-20/P/26 | Expenditures | 530 | |||||||
04/02/2020 | 3SFC/2019-20/R/18 | Direct Receipts | 4,500 | 12/02/2020 | FFC/2019-20/P/35 | Expenditures | 54,600 | |||||||
07/02/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 24,000 | 13/02/2020 | FFC/2019-20/P/36 | Expenditures | 29,100 | |||||||
12/02/2020 | VMJS/2019-20/R/12 | Direct Receipts | 27,000 | 14/02/2020 | FFC/2019-20/P/37 | Expenditures | 22,560 | |||||||
12/02/2020 | VMJS/2019-20/R/13 | Direct Receipts | 24,700 | 14/02/2020 | FFC/2019-20/P/38 | Expenditures | 12,044 | |||||||
12/02/2020 | VMJS/2019-20/R/14 | Direct Receipts | 15,000 | 18/02/2020 | FFC/2019-20/P/39 | Expenditures | 6,611 | |||||||
19/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 18,900 | 18/02/2020 | FFC/2019-20/P/40 | Expenditures | 6,611 | |||||||
19/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 19,000 | 18/02/2020 | FFC/2019-20/P/41 | Expenditures | 13,222 | |||||||
19/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 28,400 | 18/02/2020 | FFC/2019-20/P/42 | Expenditures | 3,306 | |||||||
29/02/2020 | 3SFC/2019-20/R/19 | Direct Receipts | 417 | 18/02/2020 | SDP/2019-20/P/5 | Expenditures | 26,444 | |||||||
29/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 7,954 | 22/02/2020 | 3SFC/2019-20/P/20 | Expenditures | 9,750 | |||||||
29/02/2020 | IWDP/2019-20/R/7 | Direct Receipts | 1 | 22/02/2020 | 3SFC/2019-20/P/21 | Expenditures | 4,500 | |||||||
29/02/2020 | IWDP/2019-20/R/8 | Direct Receipts | 731 | 22/02/2020 | FFC/2019-20/P/43 | Expenditures | 12,544 | |||||||
29/02/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 54 | 24/02/2020 | FFC/2019-20/P/44 | Expenditures | 5,368 | |||||||
29/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,433 | 24/02/2020 | FFC/2019-20/P/45 | Expenditures | 7,316 | |||||||
29/02/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 2 | 26/02/2020 | FFC/2019-20/P/46 | Expenditures | 21,935 | |||||||
29/02/2020 | SDP/2019-20/R/7 | Direct Receipts | 261 | 26/02/2020 | FFC/2019-20/P/47 | Expenditures | 17,920 | |||||||
29/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 123 | 26/02/2020 | FFC/2019-20/P/48 | Expenditures | 24,180 | |||||||
29/02/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 68 | 26/02/2020 | FFC/2019-20/P/49 | Expenditures | 12,336 | |||||||
29/02/2020 | VMJS/2019-20/R/15 | Direct Receipts | 497 | 26/02/2020 | FFC/2019-20/P/50 | Expenditures | 40,633 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:29:02 AM. |