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.) |
02/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 461 | 03/03/2020 | FFC/2019-20/P/53 | Expenditures | 33,702 | 01/03/2020 | FFC/2019-20/C/2 | 219,877 | ||||
02/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 14,850 | 05/03/2020 | 3SFC/2019-20/P/13 | Expenditures | 31,500 | 01/03/2020 | OWN/2019-20/C/4 | 390,677 | ||||
03/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 34,300 | 05/03/2020 | 3SFC/2019-20/P/14 | Expenditures | 6,300 | 03/03/2020 | FFC/2019-20/C/3 | 337,027 | ||||
03/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 29,637 | 05/03/2020 | FFC/2019-20/P/54 | Expenditures | 5,000 | |||||||
04/03/2020 | 3SFC/2019-20/R/9 | Direct Receipts | 84,300 | 06/03/2020 | FFC/2019-20/P/55 | Expenditures | 49,708 | |||||||
13/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 19,385.08 | 06/03/2020 | FFC/2019-20/P/56 | Expenditures | 84,105 | |||||||
16/03/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 68,600 | 11/03/2020 | FFC/2019-20/P/62 | Expenditures | 14,850 | |||||||
18/03/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 46,000 | 12/03/2020 | 3SFC/2019-20/P/15 | Expenditures | 15,300 | |||||||
31/03/2020 | 3SFC/2019-20/R/10 | Direct Receipts | 23,396 | 18/03/2020 | 3SFC/2019-20/P/16 | Expenditures | 32,850 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,399 | 19/03/2020 | FFC/2019-20/P/57 | Expenditures | 23,987 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 600 | 19/03/2020 | FFC/2019-20/P/58 | Expenditures | 29,274 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/59 | Expenditures | 82,657 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/60 | Expenditures | 70,832 | ||||||||||
Direct Receipts | 20/03/2020 | MPLADS/2019-20/P/10 | Expenditures | 42,361 | ||||||||||
Direct Receipts | 20/03/2020 | MPLADS/2019-20/P/9 | Expenditures | 9,548 | ||||||||||
Direct Receipts | 20/03/2020 | VKVNY/2019-20/P/12 | Expenditures | 81,345 | ||||||||||
Direct Receipts | 24/03/2020 | 3SFC/2019-20/P/17 | Expenditures | 30,649 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/61 | Expenditures | 64,840 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:51:32 PM. |