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 | 3SFC/2019-20/R/6 | Direct Receipts | 11,000 | 04/03/2020 | 3SFC/2019-20/P/20 | Expenditures | 39,600 | 11/03/2020 | OWN/2019-20/C/1 | 6,400 | ||||
03/03/2020 | 3SFC/2019-20/R/7 | Direct Receipts | 10,800 | 04/03/2020 | 3SFC/2019-20/P/21 | Expenditures | 33,000 | 18/03/2020 | OWN/2019-20/C/2 | 13,820 | ||||
03/03/2020 | VKVNY/2019-20/R/13 | Direct Receipts | 30,000 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,900,000 | |||||||
03/03/2020 | VKVNY/2019-20/R/14 | Direct Receipts | 28,000 | 04/03/2020 | FFC/2019-20/P/21 | Expenditures | 19,845 | |||||||
03/03/2020 | VKVNY/2019-20/R/15 | Direct Receipts | 50,000 | 04/03/2020 | FFC/2019-20/P/22 | Expenditures | 11,450 | |||||||
04/03/2020 | 3SFC/2019-20/R/8 | Direct Receipts | 90,600 | 04/03/2020 | FFC/2019-20/P/23 | Expenditures | 15,480 | |||||||
04/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,900,000 | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 20,670 | |||||||
11/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,400 | 07/03/2020 | FFC/2019-20/P/25 | Expenditures | 21,485.75 | |||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 13,820 | 07/03/2020 | FFC/2019-20/P/26 | Expenditures | 13,222 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 11,569.25 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 11,569.25 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 11,569.25 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/30 | Expenditures | 14,874.75 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/31 | Expenditures | 13,222 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/32 | Expenditures | 13,222 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/33 | Expenditures | 13,222 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/34 | Expenditures | 16,527.5 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/35 | Expenditures | 1,652.75 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/36 | Expenditures | 9,916.5 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 9,916.5 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 19,833 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/39 | Expenditures | 19,833 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/40 | Expenditures | 13,222 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/41 | Expenditures | 13,222 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/42 | Expenditures | 19,833 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/43 | Expenditures | 23,138.5 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/44 | Expenditures | 13,222 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/45 | Expenditures | 16,527.5 | ||||||||||
Direct Receipts | 11/03/2020 | 5THSFC/2019-20/P/9 | Expenditures | 42,823 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/46 | Expenditures | 13,222 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/47 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/48 | Expenditures | 17,519.15 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/49 | Expenditures | 7,602 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/50 | Expenditures | 15,535.85 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/52 | Expenditures | 52,510 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/53 | Expenditures | 22,974 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/54 | Expenditures | 10,332 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/55 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/56 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/57 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/58 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/59 | Expenditures | 18,510 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/60 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/61 | Expenditures | 18,020 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/62 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 17/03/2020 | 3SFC/2019-20/P/22 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/03/2020 | 3SFC/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:15:08 AM. |