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/7 | Direct Receipts | 8,000 | 05/03/2020 | FFC/2019-20/P/78 | Expenditures | 24,672 | |||||||
05/03/2020 | IWDP/2019-20/R/8 | Direct Receipts | 8,000 | 05/03/2020 | FFC/2019-20/P/79 | Expenditures | 14,380 | |||||||
06/03/2020 | 5THSFC/2019-20/R/12 | Direct Receipts | 50,000 | 05/03/2020 | FFC/2019-20/P/80 | Expenditures | 14,360 | |||||||
06/03/2020 | 5THSFC/2019-20/R/13 | Direct Receipts | 40,000 | 05/03/2020 | FFC/2019-20/P/81 | Expenditures | 8,616 | |||||||
06/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 8,000 | 05/03/2020 | FFC/2019-20/P/82 | Expenditures | 2,872 | |||||||
06/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,250 | 05/03/2020 | FFC/2019-20/P/83 | Expenditures | 5,744 | |||||||
17/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 200 | 05/03/2020 | FFC/2019-20/P/84 | Expenditures | 2,872 | |||||||
19/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,550 | 05/03/2020 | FFC/2019-20/P/85 | Expenditures | 11,488 | |||||||
19/03/2020 | SDP/2019-20/R/1 | Direct Receipts | 80,000 | 05/03/2020 | IWDP/2019-20/P/11 | Expenditures | 28,000 | |||||||
20/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,950 | 06/03/2020 | OWN/2019-20/P/92 | Expenditures | 757 | |||||||
20/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,000 | 06/03/2020 | OWN/2019-20/P/93 | Expenditures | 981 | |||||||
20/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 50 | 06/03/2020 | OWN/2019-20/P/94 | Expenditures | 952 | |||||||
23/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,000 | 11/03/2020 | FFC/2019-20/P/86 | Expenditures | 42,002 | |||||||
23/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 6,144 | 11/03/2020 | FFC/2019-20/P/87 | Expenditures | 26,000 | |||||||
23/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 498 | 16/03/2020 | FFC/2019-20/P/88 | Expenditures | 5,744 | |||||||
25/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 13,959 | 16/03/2020 | FFC/2019-20/P/89 | Expenditures | 1,500 | |||||||
27/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 29,656 | 16/03/2020 | FFC/2019-20/P/90 | Expenditures | 1,230 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/91 | Expenditures | 720 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/92 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/93 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/94 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/95 | Expenditures | 873 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/96 | Expenditures | 180 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/97 | Expenditures | 145 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/98 | Expenditures | 84,053 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/100 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/101 | Expenditures | 25,809 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/99 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/03/2020 | 5THSFC/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2020 | 5THSFC/2019-20/P/17 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/102 | Expenditures | 7,195 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/103 | Expenditures | 21,874 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/97 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/104 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:45:26 PM. |