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.) |
01/03/2020 | 5THSFC/2019-20/R/5 | Direct Receipts | 1,625 | 01/03/2020 | BASP/2019-20/P/67 | Expenditures | 1,625 | |||||||
01/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 60 | 01/03/2020 | FFC/2019-20/P/76 | Expenditures | 13,000 | |||||||
01/03/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 13,000 | 05/03/2020 | 3SFC/2019-20/P/41 | Expenditures | 6,300 | |||||||
03/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 14,540 | 05/03/2020 | 3SFC/2019-20/P/42 | Expenditures | 6,300 | |||||||
05/03/2020 | IWDP/2019-20/R/12 | Direct Receipts | 859 | 05/03/2020 | 3SFC/2019-20/P/43 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 110,752 | 05/03/2020 | 3SFC/2019-20/P/44 | Expenditures | 6,300 | |||||||
05/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,705 | 05/03/2020 | 3SFC/2019-20/P/45 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 23,680 | 05/03/2020 | 5THSFC/2019-20/P/10 | Expenditures | 52,000 | |||||||
05/03/2020 | TSC/2019-20/R/22 | Direct Receipts | 4,211 | 05/03/2020 | 5THSFC/2019-20/P/9 | Expenditures | 12,920 | |||||||
18/03/2020 | BASP/2019-20/R/20 | Direct Receipts | 78,400 | 05/03/2020 | BASP/2019-20/P/68 | Expenditures | 88,218 | |||||||
18/03/2020 | BASP/2019-20/R/21 | Direct Receipts | 72,000 | 05/03/2020 | FFC/2019-20/P/74 | Expenditures | 9,750 | |||||||
18/03/2020 | BASP/2019-20/R/22 | Direct Receipts | 3,474 | 05/03/2020 | FFC/2019-20/P/75 | Expenditures | 51,750 | |||||||
18/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 147 | 05/03/2020 | IWDP/2019-20/P/25 | Expenditures | 29,565 | |||||||
18/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 600 | 05/03/2020 | OWN/2019-20/P/85 | Expenditures | 300 | |||||||
18/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 39,500 | 05/03/2020 | OWN/2019-20/P/86 | Expenditures | 900 | |||||||
18/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 130 | 05/03/2020 | OWN/2019-20/P/87 | Expenditures | 420 | |||||||
18/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 60 | 05/03/2020 | OWN/2019-20/P/88 | Expenditures | 110,752 | |||||||
18/03/2020 | SDP/2019-20/R/1 | Direct Receipts | 49,000 | 18/03/2020 | OWN/2019-20/P/89 | Expenditures | 250 | |||||||
18/03/2020 | SDP/2019-20/R/2 | Direct Receipts | 147,000 | 19/03/2020 | FFC/2019-20/P/77 | Expenditures | 7,200 | |||||||
18/03/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 58,800 | 19/03/2020 | FFC/2019-20/P/78 | Expenditures | 3,953 | |||||||
31/03/2020 | 5THSFC/2019-20/R/6 | Direct Receipts | 9,000 | 19/03/2020 | FFC/2019-20/P/79 | Expenditures | 14,700 | |||||||
31/03/2020 | 5THSFC/2019-20/R/7 | Direct Receipts | 6,300 | 19/03/2020 | FFC/2019-20/P/80 | Expenditures | 500 | |||||||
31/03/2020 | 5THSFC/2019-20/R/8 | Direct Receipts | 22,000 | 19/03/2020 | FFC/2019-20/P/81 | Expenditures | 20,590 | |||||||
31/03/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 173 | 19/03/2020 | FFC/2019-20/P/82 | Expenditures | 18,800 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 644 | 19/03/2020 | FFC/2019-20/P/83 | Expenditures | 17,716 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 644 | 19/03/2020 | FFC/2019-20/P/84 | Expenditures | 16,300 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 4 | 19/03/2020 | FFC/2019-20/P/85 | Expenditures | 80,724 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,265 | 19/03/2020 | FFC/2019-20/P/86 | Expenditures | 18,000 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 119,363.3 | 19/03/2020 | FFC/2019-20/P/87 | Expenditures | 70,000 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/88 | Expenditures | 41,384 | ||||||||||
Direct Receipts | 19/03/2020 | SDP/2019-20/P/1 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 20/03/2020 | 5THSFC/2019-20/P/11 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/03/2020 | 5THSFC/2019-20/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2020 | BASP/2019-20/P/69 | Expenditures | 10,802 | ||||||||||
Direct Receipts | 20/03/2020 | BASP/2019-20/P/70 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 20/03/2020 | BASP/2019-20/P/71 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 30/03/2020 | 3SFC/2019-20/P/46 | Expenditures | 75,490 | ||||||||||
Direct Receipts | 30/03/2020 | 5THSFC/2019-20/P/13 | Expenditures | 2,372 | ||||||||||
Direct Receipts | 30/03/2020 | BASP/2019-20/P/72 | Expenditures | 21,274.3 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/89 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:33:05 PM. |