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 | F4/2019-20/R/6 | Direct Receipts | 18,900 | 12/02/2020 | SDRF/2019-20/P/36 | Expenditures | 60,000 | |||||||
01/02/2020 | F4/2019-20/R/7 | Direct Receipts | 10,800 | 12/02/2020 | SDRF/2019-20/P/37 | Expenditures | 100,000 | |||||||
01/02/2020 | SDRF/2019-20/R/11 | Direct Receipts | 100,000 | 12/02/2020 | SDRF/2019-20/P/38 | Expenditures | 60,000 | |||||||
01/02/2020 | SDRF/2019-20/R/12 | Direct Receipts | 59,883 | 12/02/2020 | SDRF/2019-20/P/39 | Expenditures | 60,000 | |||||||
01/02/2020 | SDRF/2019-20/R/13 | Direct Receipts | 60,000 | 12/02/2020 | SDRF/2019-20/P/40 | Expenditures | 60,000 | |||||||
01/02/2020 | SDRF/2019-20/R/14 | Direct Receipts | 60,000 | 12/02/2020 | SDRF/2019-20/P/41 | Expenditures | 60,000 | |||||||
01/02/2020 | SDRF/2019-20/R/15 | Direct Receipts | 60,000 | 12/02/2020 | SDRF/2019-20/P/42 | Expenditures | 59,850 | |||||||
01/02/2020 | SDRF/2019-20/R/16 | Direct Receipts | 60,000 | 12/02/2020 | SDRF/2019-20/P/43 | Expenditures | 59,850 | |||||||
01/02/2020 | SDRF/2019-20/R/17 | Direct Receipts | 60,000 | 12/02/2020 | SDRF/2019-20/P/44 | Expenditures | 59,175 | |||||||
01/02/2020 | SDRF/2019-20/R/18 | Direct Receipts | 60,000 | 12/02/2020 | SDRF/2019-20/P/45 | Expenditures | 59,850 | |||||||
01/02/2020 | SDRF/2019-20/R/19 | Direct Receipts | 59,310 | 12/02/2020 | SDRF/2019-20/P/46 | Expenditures | 100,000 | |||||||
01/02/2020 | SDRF/2019-20/R/20 | Direct Receipts | 60,000 | 24/02/2020 | FFC/2019-20/P/94 | Expenditures | 30,175 | |||||||
01/02/2020 | SDRF/2019-20/R/21 | Direct Receipts | 100,000 | 24/02/2020 | FFC/2019-20/P/95 | Expenditures | 9,120 | |||||||
29/02/2020 | F4/2019-20/R/8 | Direct Receipts | 6,060 | 24/02/2020 | FFC/2019-20/P/96 | Expenditures | 9,120 | |||||||
29/02/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 41 | 27/02/2020 | FFC/2019-20/P/100 | Expenditures | 29,162 | |||||||
29/02/2020 | SDP/2019-20/R/9 | Direct Receipts | 688 | 27/02/2020 | FFC/2019-20/P/101 | Expenditures | 11,210 | |||||||
29/02/2020 | SDRF/2019-20/R/22 | Direct Receipts | 2,340 | 27/02/2020 | FFC/2019-20/P/102 | Expenditures | 49,380 | |||||||
29/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 1,284 | 27/02/2020 | FFC/2019-20/P/103 | Expenditures | 60,590 | |||||||
29/02/2020 | VMJS/2019-20/R/3 | Direct Receipts | 831 | 27/02/2020 | FFC/2019-20/P/104 | Expenditures | 33,630 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/105 | Expenditures | 41,454 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/106 | Expenditures | 75,084 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/97 | Expenditures | 31,388 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/98 | Expenditures | 31,388 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/99 | Expenditures | 29,162 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/107 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/108 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/109 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/110 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/111 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/112 | Expenditures | 12,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:07:52 PM. |