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 | FFC/2019-20/R/9 | Direct Receipts | 7,815 | 02/03/2020 | OWN/2019-20/P/29 | Expenditures | 150 | 05/03/2020 | OWN/2019-20/C/4 | 7,250 | ||||
02/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 180 | 04/03/2020 | OWN/2019-20/P/30 | Expenditures | 775 | 09/03/2020 | OWN/2019-20/C/5 | 4,000 | ||||
03/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 09/03/2020 | 3SFC/2019-20/P/25 | Expenditures | 9,600 | 19/03/2020 | FFC/2019-20/C/1 | 615 | ||||
03/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 640 | 09/03/2020 | FFC/2019-20/P/91 | Expenditures | 3,967 | 19/03/2020 | OWN/2019-20/C/6 | 1,400 | ||||
04/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 840 | 09/03/2020 | FFC/2019-20/P/92 | Expenditures | 13,222 | |||||||
04/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 100 | 09/03/2020 | FFC/2019-20/P/93 | Expenditures | 3,305.5 | |||||||
05/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 400 | 09/03/2020 | FFC/2019-20/P/94 | Expenditures | 1,322 | |||||||
05/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 420 | 09/03/2020 | FFC/2019-20/P/97 | Expenditures | 26,113.45 | |||||||
06/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,260 | 09/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,680 | |||||||
07/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 300 | 13/03/2020 | 3SFC/2019-20/P/26 | Expenditures | 20,750 | |||||||
09/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 20 | 13/03/2020 | 3SFC/2019-20/P/27 | Expenditures | 12,600 | |||||||
11/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 220 | 13/03/2020 | MPLADS/2019-20/P/1 | Expenditures | 68 | |||||||
12/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 140 | 19/03/2020 | OWN/2019-20/P/32 | Expenditures | 160 | |||||||
13/03/2020 | 3SFC/2019-20/R/29 | Direct Receipts | 9,000 | 20/03/2020 | OWN/2019-20/P/33 | Expenditures | 717 | |||||||
13/03/2020 | 3SFC/2019-20/R/30 | Direct Receipts | 11,000 | 23/03/2020 | 3SFC/2019-20/P/28 | Expenditures | 4,800 | |||||||
13/03/2020 | 3SFC/2019-20/R/31 | Direct Receipts | 4,500 | 27/03/2020 | FFC/2019-20/P/96 | Expenditures | 0.58 | |||||||
13/03/2020 | 3SFC/2019-20/R/32 | Direct Receipts | 6,300 | Expenditures | ||||||||||
13/03/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 1 | Expenditures | ||||||||||
13/03/2020 | MPLADS/2019-20/R/6 | Direct Receipts | 68 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 80 | Expenditures | ||||||||||
13/03/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/03/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/03/2020 | VKVNY/2019-20/R/8 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 280 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 580 | Expenditures | ||||||||||
21/03/2020 | 3SFC/2019-20/R/33 | Direct Receipts | 105,000 | Expenditures | ||||||||||
21/03/2020 | 3SFC/2019-20/R/34 | Direct Receipts | 11,000 | Expenditures | ||||||||||
21/03/2020 | 3SFC/2019-20/R/35 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/03/2020 | 3SFC/2019-20/R/36 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:21:08 PM. |