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.) |
04/01/2020 | IWDP/2019-20/R/5 | Direct Receipts | 41 | 04/01/2020 | FFC/2019-20/P/58 | Expenditures | 22,333 | |||||||
04/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,275 | 04/01/2020 | FFC/2019-20/P/59 | Expenditures | 17,902 | |||||||
04/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 20,800 | 04/01/2020 | FFC/2019-20/P/61 | Expenditures | 13,717 | |||||||
27/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 200 | 04/01/2020 | IWDP/2019-20/P/3 | Expenditures | 41 | |||||||
28/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 27,297 | 04/01/2020 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/27 | Expenditures | 1,662 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/28 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 07/01/2020 | 3SFC/2019-20/P/66 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 07/01/2020 | 3SFC/2019-20/P/67 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/60 | Expenditures | 9,308 | ||||||||||
Direct Receipts | 07/01/2020 | IWDP/2019-20/P/4 | Expenditures | 427.1 | ||||||||||
Direct Receipts | 14/01/2020 | 3SFC/2019-20/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/01/2020 | 3SFC/2019-20/P/69 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/01/2020 | 3SFC/2019-20/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/01/2020 | VMJS/2019-20/P/6 | Expenditures | 82,036 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/62 | Expenditures | 34,228 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/63 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/64 | Expenditures | 43,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:19:36 AM. |