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/7 | Direct Receipts | 40 | 17/03/2020 | IWDP/2019-20/P/2 | Expenditures | 25,920 | |||||||
01/03/2020 | IWDP/2019-20/R/8 | Direct Receipts | 179 | 18/03/2020 | 3SFC/2019-20/P/1 | Expenditures | 1,995 | |||||||
02/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 92 | 18/03/2020 | OWN/2019-20/P/52 | Expenditures | 22 | |||||||
02/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 10,086 | 18/03/2020 | OWN/2019-20/P/53 | Expenditures | 8,400 | |||||||
02/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,060 | 18/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,576 | |||||||
02/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 12,054 | 20/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 440 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2020 | IWDP/2019-20/R/6 | Direct Receipts | 224 | Expenditures | ||||||||||
17/03/2020 | IWDP/2019-20/R/9 | Direct Receipts | 451.7 | Expenditures | ||||||||||
18/03/2020 | 5THSFC/2019-20/R/22 | Direct Receipts | 40,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 827 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:57 PM. |