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 | FFC/2019-20/R/8 | Direct Receipts | 147,000 | 01/03/2020 | OWN/2019-20/P/15 | Expenditures | 1,890 | |||||||
01/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 378,934 | 01/03/2020 | OWN/2019-20/P/16 | Expenditures | 10,590 | |||||||
01/03/2020 | VMJS/2019-20/R/4 | Direct Receipts | 151,200 | 01/03/2020 | SDP/2019-20/P/24 | Expenditures | 13,363 | |||||||
02/03/2020 | 3SFC/2019-20/R/5 | Direct Receipts | 104,340 | 01/03/2020 | SDP/2019-20/P/25 | Expenditures | 79,401 | |||||||
02/03/2020 | SDP/2019-20/R/6 | Direct Receipts | 563,426 | 01/03/2020 | SDP/2019-20/P/26 | Expenditures | 54,500 | |||||||
05/03/2020 | 3SFC/2019-20/R/6 | Direct Receipts | 4,000 | 01/03/2020 | VMJS/2019-20/P/8 | Expenditures | 133,730 | |||||||
05/03/2020 | 3SFC/2019-20/R/7 | Direct Receipts | 999 | 02/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,120 | |||||||
05/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 15,761 | 02/03/2020 | SDP/2019-20/P/27 | Expenditures | 10,000 | |||||||
05/03/2020 | ICDS/2019-20/R/2 | Direct Receipts | 8 | 02/03/2020 | VMJS/2019-20/P/9 | Expenditures | 12,484 | |||||||
05/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,400 | 05/03/2020 | FFC/2019-20/P/48 | Expenditures | 37,474 | |||||||
05/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,822 | 05/03/2020 | FFC/2019-20/P/49 | Expenditures | 74,904 | |||||||
05/03/2020 | SDP/2019-20/R/7 | Direct Receipts | 4,956 | 05/03/2020 | OWN/2019-20/P/18 | Expenditures | 1,358 | |||||||
05/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 24 | 05/03/2020 | OWN/2019-20/P/19 | Expenditures | 3,650 | |||||||
05/03/2020 | VMJS/2019-20/R/5 | Direct Receipts | 1,907 | 05/03/2020 | SDP/2019-20/P/28 | Expenditures | 71,782 | |||||||
17/03/2020 | 3SFC/2019-20/R/8 | Direct Receipts | 12,000 | 05/03/2020 | SDP/2019-20/P/29 | Expenditures | 110,714 | |||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/50 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/51 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/52 | Expenditures | 98,220 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/53 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/54 | Expenditures | 183,025 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/55 | Expenditures | 33,854 | ||||||||||
Direct Receipts | 16/03/2020 | SDP/2019-20/P/30 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 16/03/2020 | VMJS/2019-20/P/10 | Expenditures | 50,203 | ||||||||||
Direct Receipts | 17/03/2020 | 3SFC/2019-20/P/4 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 17/03/2020 | SDP/2019-20/P/31 | Expenditures | 28,510 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/56 | Expenditures | 51,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:10:08 PM. |