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.) |
12/02/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 80,000 | 01/02/2020 | IWDP/2019-20/P/10 | Expenditures | 46,185 | |||||||
15/02/2020 | 5THSFC/2019-20/R/2 | Direct Receipts | 20,000 | 01/02/2020 | IWDP/2019-20/P/11 | Expenditures | 39,600 | |||||||
18/02/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 50,000 | 01/02/2020 | IWDP/2019-20/P/9 | Expenditures | 11,925 | |||||||
20/02/2020 | 5THSFC/2019-20/R/3 | Direct Receipts | 100,000 | 07/02/2020 | FFC/2019-20/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/30 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/02/2020 | TSC/2019-20/P/25 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 11/02/2020 | TSC/2019-20/P/26 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 11/02/2020 | TSC/2019-20/P/27 | Expenditures | 21,160 | ||||||||||
Direct Receipts | 11/02/2020 | TSC/2019-20/P/28 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 24/02/2020 | IWDP/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2020 | MPLADS/2019-20/P/1 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/29 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 26/02/2020 | 5THSFC/2019-20/P/1 | Expenditures | 13,241 | ||||||||||
Direct Receipts | 26/02/2020 | 5THSFC/2019-20/P/2 | Expenditures | 16,065 | ||||||||||
Direct Receipts | 26/02/2020 | BASP/2019-20/P/1 | Expenditures | 9,931 | ||||||||||
Direct Receipts | 26/02/2020 | BASP/2019-20/P/2 | Expenditures | 16,065 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/16 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/17 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/18 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/19 | Expenditures | 9,931 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/20 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/21 | Expenditures | 16,552 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/22 | Expenditures | 16,883 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/23 | Expenditures | 13,242 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/24 | Expenditures | 16,065 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/25 | Expenditures | 16,065 | ||||||||||
Direct Receipts | 26/02/2020 | IWDP/2019-20/P/8 | Expenditures | 16,065 | ||||||||||
Direct Receipts | 26/02/2020 | SDP/2019-20/P/1 | Expenditures | 6,952 | ||||||||||
Direct Receipts | 26/02/2020 | SDP/2019-20/P/2 | Expenditures | 16,065 | ||||||||||
Direct Receipts | 26/02/2020 | TSC/2019-20/P/24 | Expenditures | 6,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:21:01 PM. |