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 | IWDP/2019-20/R/9 | Direct Receipts | 165 | 04/03/2020 | FFC/2019-20/P/64 | Expenditures | 46,828 | 11/03/2020 | OWN/2019-20/C/20 | 3,000 | ||||
03/03/2020 | IWDP/2019-20/R/8 | Direct Receipts | 4,040,000 | 04/03/2020 | FFC/2019-20/P/65 | Expenditures | 33,300 | 13/03/2020 | OWN/2019-20/C/19 | 3,600 | ||||
11/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | 06/03/2020 | OWN/2019-20/P/52 | Expenditures | 8,900 | 17/03/2020 | OWN/2019-20/C/18 | 1,700 | ||||
11/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 20,000 | 08/03/2020 | IWDP/2019-20/P/2 | Expenditures | 40,000 | 17/03/2020 | OWN/2019-20/C/21 | 16,000 | ||||
11/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 3,000 | 11/03/2020 | IWDP/2019-20/P/3 | Expenditures | 503,250 | |||||||
11/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,200 | 11/03/2020 | OWN/2019-20/P/54 | Expenditures | 22 | |||||||
13/03/2020 | F4/2019-20/R/31 | Direct Receipts | 98,000 | 13/03/2020 | F4/2019-20/P/46 | Expenditures | 42,056 | |||||||
13/03/2020 | F4/2019-20/R/32 | Direct Receipts | 19,500 | 13/03/2020 | F4/2019-20/P/47 | Expenditures | 19,437 | |||||||
13/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 4,420 | 13/03/2020 | F4/2019-20/P/48 | Expenditures | 34,500 | |||||||
13/03/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 19,000 | 13/03/2020 | F4/2019-20/P/49 | Expenditures | 20,590 | |||||||
13/03/2020 | VKVNY/2019-20/R/8 | Direct Receipts | 19,100 | 13/03/2020 | FFC/2019-20/P/60 | Expenditures | 108,300 | |||||||
17/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 500 | 13/03/2020 | FFC/2019-20/P/61 | Expenditures | 20,170 | |||||||
17/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,200 | 13/03/2020 | FFC/2019-20/P/62 | Expenditures | 19,437 | |||||||
17/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 16,000 | 13/03/2020 | FFC/2019-20/P/63 | Expenditures | 21,420 | |||||||
27/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 17,256 | 13/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,938 | |||||||
27/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 6,000 | 13/03/2020 | VKVNY/2019-20/P/27 | Expenditures | 45,340 | |||||||
31/03/2020 | F4/2019-20/R/33 | Direct Receipts | 13,205 | 17/03/2020 | FFC/2019-20/P/59 | Expenditures | 34,272 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 64,182 | 31/03/2020 | F4/2019-20/P/50 | Expenditures | 42,500 | |||||||
31/03/2020 | IWDP/2019-20/R/10 | Direct Receipts | 169 | 31/03/2020 | F4/2019-20/P/51 | Expenditures | 31,500 | |||||||
31/03/2020 | IWDP/2019-20/R/11 | Direct Receipts | 13,601 | 31/03/2020 | FFC/2019-20/P/69 | Expenditures | 129,011 | |||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 56,704 | 31/03/2020 | MMAY/2019-20/P/6 | Expenditures | 12,500 | |||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 16,440 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 535 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,521 | ||||||||||
Direct Receipts | 31/03/2020 | VKVNY/2019-20/P/28 | Expenditures | 87,187 | ||||||||||
Direct Receipts | 31/03/2020 | VKVNY/2019-20/P/29 | Expenditures | 15,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:59 PM. |