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.) |
16/03/2020 | 5THSFC/2019-20/R/13 | Direct Receipts | 49,910 | 02/03/2020 | BASP/2019-20/P/45 | Expenditures | 23,800 | |||||||
16/03/2020 | 5THSFC/2019-20/R/14 | Direct Receipts | 79,994 | 02/03/2020 | BASP/2019-20/P/46 | Expenditures | 23,800 | |||||||
16/03/2020 | BASP/2019-20/R/15 | Direct Receipts | 49,113 | 02/03/2020 | FFC/2019-20/P/56 | Expenditures | 35,960 | |||||||
16/03/2020 | BASP/2019-20/R/16 | Direct Receipts | 147,000 | 02/03/2020 | FFC/2019-20/P/57 | Expenditures | 35,960 | |||||||
16/03/2020 | BASP/2019-20/R/17 | Direct Receipts | 147,000 | 02/03/2020 | FFC/2019-20/P/58 | Expenditures | 2,800 | |||||||
16/03/2020 | BASP/2019-20/R/18 | Direct Receipts | 300,000 | 02/03/2020 | SDP/2019-20/P/28 | Expenditures | 49,180 | |||||||
16/03/2020 | SDP/2019-20/R/15 | Direct Receipts | 72,000 | 02/03/2020 | SDP/2019-20/P/29 | Expenditures | 49,180 | |||||||
16/03/2020 | SDRF/2019-20/R/41 | Direct Receipts | 99,910 | 02/03/2020 | SDP/2019-20/P/30 | Expenditures | 23,800 | |||||||
16/03/2020 | SDRF/2019-20/R/42 | Direct Receipts | 24,950 | 02/03/2020 | SDP/2019-20/P/31 | Expenditures | 23,800 | |||||||
16/03/2020 | SDRF/2019-20/R/43 | Direct Receipts | 20,000 | 02/03/2020 | SDP/2019-20/P/32 | Expenditures | 35,362 | |||||||
16/03/2020 | SDRF/2019-20/R/44 | Direct Receipts | 24,950 | 16/03/2020 | FFC/2019-20/P/59 | Expenditures | 4,560 | |||||||
16/03/2020 | SDRF/2019-20/R/45 | Direct Receipts | 40,000 | 16/03/2020 | FFC/2019-20/P/60 | Expenditures | 4,560 | |||||||
16/03/2020 | SDRF/2019-20/R/46 | Direct Receipts | 40,000 | 16/03/2020 | FFC/2019-20/P/61 | Expenditures | 1,050 | |||||||
16/03/2020 | SDRF/2019-20/R/47 | Direct Receipts | 40,000 | 16/03/2020 | FFC/2019-20/P/62 | Expenditures | 45,430 | |||||||
16/03/2020 | SDRF/2019-20/R/48 | Direct Receipts | 40,000 | 16/03/2020 | FFC/2019-20/P/63 | Expenditures | 7,600 | |||||||
16/03/2020 | SDRF/2019-20/R/49 | Direct Receipts | 40,000 | 16/03/2020 | FFC/2019-20/P/64 | Expenditures | 11,900 | |||||||
16/03/2020 | SDRF/2019-20/R/50 | Direct Receipts | 40,000 | 16/03/2020 | FFC/2019-20/P/65 | Expenditures | 1,750 | |||||||
16/03/2020 | SDRF/2019-20/R/51 | Direct Receipts | 40,000 | 16/03/2020 | FFC/2019-20/P/66 | Expenditures | 64,930 | |||||||
16/03/2020 | SDRF/2019-20/R/52 | Direct Receipts | 60,000 | 16/03/2020 | FFC/2019-20/P/67 | Expenditures | 45,430 | |||||||
16/03/2020 | SDRF/2019-20/R/53 | Direct Receipts | 60,000 | 16/03/2020 | FFC/2019-20/P/68 | Expenditures | 6,080 | |||||||
16/03/2020 | SDRF/2019-20/R/54 | Direct Receipts | 60,000 | 16/03/2020 | FFC/2019-20/P/69 | Expenditures | 11,900 | |||||||
16/03/2020 | SDRF/2019-20/R/55 | Direct Receipts | 60,000 | 16/03/2020 | FFC/2019-20/P/70 | Expenditures | 1,400 | |||||||
16/03/2020 | SDRF/2019-20/R/56 | Direct Receipts | 100,000 | 16/03/2020 | FFC/2019-20/P/71 | Expenditures | 63,410 | |||||||
24/03/2020 | 5THSFC/2019-20/R/15 | Direct Receipts | 1,680 | 16/03/2020 | FFC/2019-20/P/72 | Expenditures | 15,200 | |||||||
24/03/2020 | 5THSFC/2019-20/R/16 | Direct Receipts | 5,833 | 16/03/2020 | FFC/2019-20/P/73 | Expenditures | 23,800 | |||||||
24/03/2020 | 5THSFC/2019-20/R/17 | Direct Receipts | 5,591 | 16/03/2020 | FFC/2019-20/P/74 | Expenditures | 3,500 | |||||||
24/03/2020 | 5THSFC/2019-20/R/18 | Direct Receipts | 9,000 | 16/03/2020 | FFC/2019-20/P/75 | Expenditures | 39,000 | |||||||
24/03/2020 | 5THSFC/2019-20/R/19 | Direct Receipts | 6,000 | 16/03/2020 | FFC/2019-20/P/76 | Expenditures | 15,200 | |||||||
24/03/2020 | 5THSFC/2019-20/R/20 | Direct Receipts | 12,600 | 16/03/2020 | FFC/2019-20/P/77 | Expenditures | 23,800 | |||||||
24/03/2020 | 5THSFC/2019-20/R/21 | Direct Receipts | 9,000 | 16/03/2020 | FFC/2019-20/P/78 | Expenditures | 3,500 | |||||||
24/03/2020 | 5THSFC/2019-20/R/22 | Direct Receipts | 5,000 | 16/03/2020 | FFC/2019-20/P/79 | Expenditures | 39,000 | |||||||
24/03/2020 | 5THSFC/2019-20/R/23 | Direct Receipts | 27,500 | 21/03/2020 | 5THSFC/2019-20/P/37 | Expenditures | 80,145 | |||||||
24/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 11,760 | 21/03/2020 | 5THSFC/2019-20/P/38 | Expenditures | 64,620 | |||||||
31/03/2020 | BASP/2019-20/R/19 | Direct Receipts | 11,740 | 21/03/2020 | FFC/2019-20/P/80 | Expenditures | 47,925 | |||||||
31/03/2020 | IWDP/2019-20/R/1 | Direct Receipts | 434,272 | 21/03/2020 | MPLADS/2019-20/P/2 | Expenditures | 78,204 | |||||||
31/03/2020 | LDP/2019-20/R/8 | Direct Receipts | 30 | 21/03/2020 | MPLADS/2019-20/P/3 | Expenditures | 21,280 | |||||||
31/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 195,915.9 | 21/03/2020 | MPLADS/2019-20/P/4 | Expenditures | 4,900 | |||||||
31/03/2020 | VMJS/2019-20/R/6 | Direct Receipts | 14,357 | 21/03/2020 | MPLADS/2019-20/P/5 | Expenditures | 21,280 | |||||||
Direct Receipts | 21/03/2020 | SDP/2019-20/P/33 | Expenditures | 80,775 | ||||||||||
Direct Receipts | 21/03/2020 | SDRF/2019-20/P/78 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/03/2020 | SDRF/2019-20/P/79 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/03/2020 | SDRF/2019-20/P/80 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/03/2020 | SDRF/2019-20/P/81 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/03/2020 | SDRF/2019-20/P/82 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/03/2020 | SDRF/2019-20/P/83 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 23/03/2020 | SDRF/2019-20/P/84 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 23/03/2020 | SDRF/2019-20/P/85 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 23/03/2020 | SDRF/2019-20/P/86 | Expenditures | 94,629 | ||||||||||
Direct Receipts | 23/03/2020 | SDRF/2019-20/P/87 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/03/2020 | SDRF/2019-20/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/1 | Expenditures | 54,430 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/81 | Expenditures | 95,175 | ||||||||||
Direct Receipts | 31/03/2020 | LDP/2019-20/P/19 | Expenditures | 118,738 | ||||||||||
Direct Receipts | 31/03/2020 | LDP/2019-20/P/20 | Expenditures | 336 | ||||||||||
Direct Receipts | 31/03/2020 | SDP/2019-20/P/34 | Expenditures | 558,517 | ||||||||||
Direct Receipts | 31/03/2020 | SDRF/2019-20/P/92 | Expenditures | 111,900 | ||||||||||
Direct Receipts | 31/03/2020 | VMJS/2019-20/P/9 | Expenditures | 7,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:48:57 PM. |