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.) |
03/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 15,687 | 01/03/2020 | FFC/2019-20/P/48 | Expenditures | 12,980 | |||||||
03/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 124,902 | 01/03/2020 | FFC/2019-20/P/73 | Expenditures | 7,800 | |||||||
07/03/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 25,000 | 01/03/2020 | FFC/2019-20/P/74 | Expenditures | 7,176 | |||||||
07/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,930 | 01/03/2020 | FFC/2019-20/P/75 | Expenditures | 31,824 | |||||||
07/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 200 | 01/03/2020 | TSC/2019-20/P/7 | Expenditures | 13,230 | |||||||
07/03/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 23,000 | 01/03/2020 | TSC/2019-20/P/8 | Expenditures | 17.7 | |||||||
16/03/2020 | 5THSFC/2019-20/R/16 | Direct Receipts | 102,864 | 07/03/2020 | FFC/2019-20/P/49 | Expenditures | 4,800 | |||||||
16/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,478 | 07/03/2020 | FFC/2019-20/P/50 | Expenditures | 15,840 | |||||||
16/03/2020 | MMAGY/2019-20/R/6 | Direct Receipts | 16,440 | 07/03/2020 | FFC/2019-20/P/51 | Expenditures | 9,990 | |||||||
16/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | 07/03/2020 | FFC/2019-20/P/52 | Expenditures | 1,200 | |||||||
16/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 50 | 07/03/2020 | MPLADS/2019-20/P/7 | Expenditures | 39,025 | |||||||
19/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 200,000 | 07/03/2020 | OWN/2019-20/P/28 | Expenditures | 3,600 | |||||||
31/03/2020 | 5THSFC/2019-20/R/17 | Direct Receipts | 35,300 | 07/03/2020 | OWN/2019-20/P/29 | Expenditures | 5,383 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,008 | 09/03/2020 | FFC/2019-20/P/53 | Expenditures | 4,056 | |||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 2,202 | 09/03/2020 | FFC/2019-20/P/56 | Expenditures | 9,048 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/57 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/61 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/62 | Expenditures | 17,364 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/63 | Expenditures | 15,579 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/64 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/66 | Expenditures | 13,146 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/67 | Expenditures | 15,260 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/68 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/70 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/71 | Expenditures | 10,272 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/72 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 18/03/2020 | MMAGY/2019-20/P/25 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 18/03/2020 | VKVNY/2019-20/P/4 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 18/03/2020 | VKVNY/2019-20/P/6 | Expenditures | 31,810 | ||||||||||
Direct Receipts | 19/03/2020 | MPLADS/2019-20/P/8 | Expenditures | 35,465 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/30 | Expenditures | 255 | ||||||||||
Direct Receipts | 30/03/2020 | 5THSFC/2019-20/P/17 | Expenditures | 39,624 | ||||||||||
Direct Receipts | 30/03/2020 | 5THSFC/2019-20/P/18 | Expenditures | 41,112 | ||||||||||
Direct Receipts | 30/03/2020 | 5THSFC/2019-20/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/54 | Expenditures | 47,736 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/55 | Expenditures | 21,216 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/58 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/59 | Expenditures | 20,838 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/60 | Expenditures | 51,543 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/76 | Expenditures | 13,837 | ||||||||||
Direct Receipts | 30/03/2020 | VKVNY/2019-20/P/3 | Expenditures | 15,606 | ||||||||||
Direct Receipts | 30/03/2020 | VKVNY/2019-20/P/5 | Expenditures | 9,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:50:13 AM. |