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.) |
07/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 98,000 | 07/02/2020 | TSC/2019-20/P/2 | Expenditures | 50,000 | 06/02/2020 | OWN/2019-20/C/11 | 2,000 | ||||
07/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 7 | 11/02/2020 | FFC/2019-20/P/100 | Expenditures | 13,702 | |||||||
07/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 2,000 | 11/02/2020 | FFC/2019-20/P/95 | Expenditures | 49,518 | |||||||
11/02/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 100,000 | 11/02/2020 | FFC/2019-20/P/96 | Expenditures | 1,600 | |||||||
28/02/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 98,000 | 11/02/2020 | FFC/2019-20/P/97 | Expenditures | 6,614 | |||||||
29/02/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 7,200 | 11/02/2020 | FFC/2019-20/P/98 | Expenditures | 6,614 | |||||||
29/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 11,095 | 11/02/2020 | FFC/2019-20/P/99 | Expenditures | 13,702 | |||||||
29/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 223 | 11/02/2020 | SDP/2019-20/P/26 | Expenditures | 7,087 | |||||||
Direct Receipts | 11/02/2020 | SDP/2019-20/P/27 | Expenditures | 12,420 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/101 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/102 | Expenditures | 11,235 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/103 | Expenditures | 175 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/104 | Expenditures | 245 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/105 | Expenditures | 463.75 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/106 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/107 | Expenditures | 125 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/108 | Expenditures | 175 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/109 | Expenditures | 331.25 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/110 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/111 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/112 | Expenditures | 210 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/113 | Expenditures | 397.5 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/114 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/115 | Expenditures | 80 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/116 | Expenditures | 112 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/117 | Expenditures | 212 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/118 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/119 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/120 | Expenditures | 210 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/121 | Expenditures | 405 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/122 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/123 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/124 | Expenditures | 210 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/125 | Expenditures | 405 | ||||||||||
Direct Receipts | 19/02/2020 | TSC/2019-20/P/3 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 19/02/2020 | TSC/2019-20/P/4 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/02/2020 | TSC/2019-20/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/02/2020 | VKVNY/2019-20/P/13 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 19/02/2020 | VKVNY/2019-20/P/14 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/02/2020 | VKVNY/2019-20/P/15 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/02/2020 | VKVNY/2019-20/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/126 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/127 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/128 | Expenditures | 64,774 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/130 | Expenditures | 13,544 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/131 | Expenditures | 13,544 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/132 | Expenditures | 13,544 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/133 | Expenditures | 13,702 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/134 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/29 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/30 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/31 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/32 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 29/02/2020 | SDP/2019-20/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/6 | Expenditures | 13,702 | ||||||||||
Direct Receipts | 29/02/2020 | VKVNY/2019-20/P/17 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 29/02/2020 | VKVNY/2019-20/P/18 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/02/2020 | VKVNY/2019-20/P/19 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:02:21 PM. |