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/44 | Direct Receipts | 200 | 03/03/2020 | OWN/2019-20/P/70 | Expenditures | 599 | |||||||
02/03/2020 | SDP/2019-20/R/25 | Direct Receipts | 24,000 | 05/03/2020 | FFC/2019-20/P/69 | Expenditures | 11,376 | |||||||
02/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 60,000 | 05/03/2020 | FFC/2019-20/P/71 | Expenditures | 13,055 | |||||||
02/03/2020 | VKVNY/2019-20/R/11 | Direct Receipts | 65,847 | 05/03/2020 | FFC/2019-20/P/72 | Expenditures | 14,976 | |||||||
02/03/2020 | VKVNY/2019-20/R/12 | Direct Receipts | 64,000 | 05/03/2020 | OWN/2019-20/P/71 | Expenditures | 750 | |||||||
03/03/2020 | 3SFC/2019-20/R/24 | Direct Receipts | 12,000 | 05/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,631 | |||||||
03/03/2020 | 3SFC/2019-20/R/25 | Direct Receipts | 4,500 | 05/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
03/03/2020 | 3SFC/2019-20/R/26 | Direct Receipts | 6,300 | 05/03/2020 | SDP/2019-20/P/46 | Expenditures | 18,261 | |||||||
03/03/2020 | 3SFC/2019-20/R/27 | Direct Receipts | 3,551 | 05/03/2020 | SDP/2019-20/P/47 | Expenditures | 31,320 | |||||||
03/03/2020 | MPLADS/2019-20/R/7 | Direct Receipts | 399 | 05/03/2020 | SDP/2019-20/P/48 | Expenditures | 10,368 | |||||||
03/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,260 | 05/03/2020 | SDP/2019-20/P/49 | Expenditures | 9,693 | |||||||
03/03/2020 | SDP/2019-20/R/26 | Direct Receipts | 28,000 | 05/03/2020 | SDP/2019-20/P/50 | Expenditures | 8,586 | |||||||
03/03/2020 | SDP/2019-20/R/27 | Direct Receipts | 3,208 | 05/03/2020 | VKVNY/2019-20/P/31 | Expenditures | 16,173 | |||||||
03/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 1,078 | 16/03/2020 | OWN/2019-20/P/74 | Expenditures | 550 | |||||||
03/03/2020 | VKVNY/2019-20/R/13 | Direct Receipts | 987 | 20/03/2020 | 3SFC/2019-20/P/21 | Expenditures | 24,000 | |||||||
03/03/2020 | VMJS/2019-20/R/9 | Direct Receipts | 819 | 20/03/2020 | 3SFC/2019-20/P/22 | Expenditures | 33,000 | |||||||
20/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,295 | 20/03/2020 | 3SFC/2019-20/P/23 | Expenditures | 12,600 | |||||||
20/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 200 | 20/03/2020 | 3SFC/2019-20/P/24 | Expenditures | 9,000 | |||||||
21/03/2020 | 3SFC/2019-20/R/28 | Direct Receipts | 24,000 | 20/03/2020 | FFC/2019-20/P/73 | Expenditures | 71,109 | |||||||
21/03/2020 | 3SFC/2019-20/R/29 | Direct Receipts | 12,000 | 20/03/2020 | FFC/2019-20/P/74 | Expenditures | 25,740 | |||||||
21/03/2020 | 3SFC/2019-20/R/30 | Direct Receipts | 4,500 | 20/03/2020 | FFC/2019-20/P/75 | Expenditures | 18,000 | |||||||
21/03/2020 | 3SFC/2019-20/R/31 | Direct Receipts | 6,300 | 20/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,600 | |||||||
21/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 200 | 20/03/2020 | OWN/2019-20/P/76 | Expenditures | 7,290 | |||||||
23/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 200 | 20/03/2020 | SDP/2019-20/P/51 | Expenditures | 24,775 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 200 | 20/03/2020 | SDP/2019-20/P/52 | Expenditures | 9,900 | |||||||
31/03/2020 | SDP/2019-20/R/28 | Direct Receipts | 38,000 | 20/03/2020 | SDP/2019-20/P/53 | Expenditures | 30,951 | |||||||
31/03/2020 | SDP/2019-20/R/29 | Direct Receipts | 18,996 | 20/03/2020 | VMJS/2019-20/P/17 | Expenditures | 29,036 | |||||||
31/03/2020 | VMJS/2019-20/R/10 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2020 | VMJS/2019-20/R/11 | Direct Receipts | 1,470 | Expenditures | ||||||||||
31/03/2020 | VMJS/2019-20/R/12 | Direct Receipts | 4,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:23:02 AM. |