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.) |
04/12/2019 | IWDP/2019-20/R/7 | Direct Receipts | 3,655 | 06/12/2019 | FFC/2019-20/P/40 | Expenditures | 3,564 | |||||||
04/12/2019 | IWDP/2019-20/R/8 | Direct Receipts | 1,138 | 06/12/2019 | FFC/2019-20/P/41 | Expenditures | 8,316 | |||||||
06/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 6,831 | 06/12/2019 | FFC/2019-20/P/42 | Expenditures | 5,940 | |||||||
06/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 17,820 | 10/12/2019 | OWN/2019-20/P/32 | Expenditures | 17.7 | |||||||
10/12/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 12,000 | 11/12/2019 | IWDP/2019-20/P/7 | Expenditures | 37.76 | |||||||
10/12/2019 | 3SFC/2019-20/R/19 | Direct Receipts | 4,000 | 16/12/2019 | IWDP/2019-20/P/8 | Expenditures | 29,700 | |||||||
10/12/2019 | 3SFC/2019-20/R/20 | Direct Receipts | 6,300 | 16/12/2019 | OWN/2019-20/P/33 | Expenditures | 7,425 | |||||||
10/12/2019 | 3SFC/2019-20/R/21 | Direct Receipts | 2,100 | 16/12/2019 | OWN/2019-20/P/34 | Expenditures | 14,850 | |||||||
10/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 120,000 | 16/12/2019 | OWN/2019-20/P/35 | Expenditures | 8,910 | |||||||
10/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 60,000 | 19/12/2019 | VKVNY/2019-20/P/4 | Expenditures | 30,441 | |||||||
10/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,039 | 23/12/2019 | FFC/2019-20/P/43 | Expenditures | 50,429 | |||||||
10/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 357 | 23/12/2019 | FFC/2019-20/P/44 | Expenditures | 7,425 | |||||||
10/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,428 | 23/12/2019 | FFC/2019-20/P/45 | Expenditures | 34,700 | |||||||
10/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,323 | 23/12/2019 | IWDP/2019-20/P/9 | Expenditures | 47,919 | |||||||
11/12/2019 | IWDP/2019-20/R/10 | Direct Receipts | 100,000 | 23/12/2019 | OWN/2019-20/P/36 | Expenditures | 59,575 | |||||||
11/12/2019 | IWDP/2019-20/R/11 | Direct Receipts | 40,000 | 23/12/2019 | OWN/2019-20/P/37 | Expenditures | 148 | |||||||
11/12/2019 | IWDP/2019-20/R/12 | Direct Receipts | 80,000 | 27/12/2019 | 3SFC/2019-20/P/22 | Expenditures | 640 | |||||||
11/12/2019 | IWDP/2019-20/R/13 | Direct Receipts | 2,152 | 27/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,310 | |||||||
11/12/2019 | IWDP/2019-20/R/9 | Direct Receipts | 150,000 | 31/12/2019 | OWN/2019-20/P/39 | Expenditures | 4,950 | |||||||
13/12/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 25,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 7,425 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 10,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:56:55 AM. |