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.) |
05/03/2020 | IWDP/2019-20/R/10 | Direct Receipts | 32 | 05/03/2020 | 5THSFC/2019-20/P/38 | Expenditures | 25,765 | |||||||
05/03/2020 | IWDP/2019-20/R/11 | Direct Receipts | 1,261 | 05/03/2020 | F4/2019-20/P/5 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 977 | 05/03/2020 | FFC/2019-20/P/84 | Expenditures | 100,000 | |||||||
05/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 10 | 05/03/2020 | FFC/2019-20/P/85 | Expenditures | 9,322 | |||||||
16/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,900 | 05/03/2020 | FFC/2019-20/P/86 | Expenditures | 144,363 | |||||||
16/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 76,491 | 05/03/2020 | OWN/2019-20/P/50 | Expenditures | 300 | |||||||
19/03/2020 | CRF/2019-20/R/10 | Direct Receipts | 70,000 | 05/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,350 | |||||||
19/03/2020 | CRF/2019-20/R/11 | Direct Receipts | 70,000 | 16/03/2020 | FFC/2019-20/P/82 | Expenditures | 10,966 | |||||||
19/03/2020 | CRF/2019-20/R/5 | Direct Receipts | 70,000 | 16/03/2020 | FFC/2019-20/P/83 | Expenditures | 2,728 | |||||||
19/03/2020 | CRF/2019-20/R/6 | Direct Receipts | 70,000 | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 37,047 | |||||||
19/03/2020 | CRF/2019-20/R/7 | Direct Receipts | 49,250 | 23/03/2020 | 5THSFC/2019-20/P/39 | Expenditures | 33,376 | |||||||
19/03/2020 | CRF/2019-20/R/8 | Direct Receipts | 70,000 | 23/03/2020 | CRF/2019-20/P/10 | Expenditures | 40,000 | |||||||
19/03/2020 | CRF/2019-20/R/9 | Direct Receipts | 70,000 | 23/03/2020 | CRF/2019-20/P/11 | Expenditures | 40,000 | |||||||
30/03/2020 | 5THSFC/2019-20/R/7 | Direct Receipts | 420,000 | 23/03/2020 | CRF/2019-20/P/12 | Expenditures | 40,000 | |||||||
31/03/2020 | 5THSFC/2019-20/R/8 | Direct Receipts | 26,276 | 23/03/2020 | CRF/2019-20/P/13 | Expenditures | 30,750 | |||||||
31/03/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 63,600 | 23/03/2020 | CRF/2019-20/P/14 | Expenditures | 30,750 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 257 | 23/03/2020 | CRF/2019-20/P/9 | Expenditures | 50,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 36,151 | 23/03/2020 | IWDP/2019-20/P/42 | Expenditures | 3,910 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 259 | 23/03/2020 | IWDP/2019-20/P/43 | Expenditures | 95,851.9 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 36,301 | 23/03/2020 | IWDP/2019-20/P/44 | Expenditures | 51 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 610 | 23/03/2020 | IWDP/2019-20/P/45 | Expenditures | 21 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 141 | 23/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,263 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,835 | 23/03/2020 | OWN/2019-20/P/54 | Expenditures | 31,560 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,912 | 23/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,280 | |||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/18 | Expenditures | 19,364 | ||||||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/19 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 31/03/2020 | F4/2019-20/P/6 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2020 | F4/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | F4/2019-20/P/8 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/87 | Expenditures | 48,490 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/88 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 31/03/2020 | IWDP/2019-20/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | IWDP/2019-20/P/47 | Expenditures | 30,833 | ||||||||||
Direct Receipts | 31/03/2020 | IWDP/2019-20/P/48 | Expenditures | 8,176 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 6,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:55:22 AM. |