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.) |
10/02/2020 | F4/2019-20/R/37 | Direct Receipts | 12,000 | 01/02/2020 | FFC/2019-20/P/85 | Expenditures | 18,360 | |||||||
10/02/2020 | F4/2019-20/R/38 | Direct Receipts | 4,500 | 01/02/2020 | MMAY/2019-20/P/4 | Expenditures | 35,000 | |||||||
12/02/2020 | IWDP/2019-20/R/8 | Direct Receipts | 548 | 07/02/2020 | BASP/2019-20/P/21 | Expenditures | 27,479 | |||||||
14/02/2020 | BASP/2019-20/R/7 | Direct Receipts | 27,497 | 07/02/2020 | BASP/2019-20/P/22 | Expenditures | 40,190 | |||||||
14/02/2020 | F4/2019-20/R/36 | Direct Receipts | 20,000 | 07/02/2020 | BASP/2019-20/P/23 | Expenditures | 3,304 | |||||||
15/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 90,000 | 11/02/2020 | BASP/2019-20/P/24 | Expenditures | 29,900 | |||||||
15/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 60,000 | 11/02/2020 | VKVNY/2019-20/P/9 | Expenditures | 59,800 | |||||||
15/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 80,000 | 12/02/2020 | IWDP/2019-20/P/5 | Expenditures | 35.4 | |||||||
15/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 150,000 | 12/02/2020 | IWDP/2019-20/P/6 | Expenditures | 37,935.89 | |||||||
19/02/2020 | IWDP/2019-20/R/7 | Direct Receipts | 149 | 17/02/2020 | FFC/2019-20/P/77 | Expenditures | 44,000 | |||||||
20/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 200 | 17/02/2020 | FFC/2019-20/P/78 | Expenditures | 9,100 | |||||||
22/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 200 | 19/02/2020 | IWDP/2019-20/P/4 | Expenditures | 9,904 | |||||||
26/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 30,000 | 27/02/2020 | FFC/2019-20/P/79 | Expenditures | 31,860 | |||||||
26/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 100 | 27/02/2020 | FFC/2019-20/P/80 | Expenditures | 12,744 | |||||||
28/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 200 | 29/02/2020 | FFC/2019-20/P/81 | Expenditures | 37,400 | |||||||
29/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,897 | 29/02/2020 | FFC/2019-20/P/82 | Expenditures | 8,287 | |||||||
29/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,797 | 29/02/2020 | FFC/2019-20/P/83 | Expenditures | 22,100 | |||||||
29/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 2,687 | 29/02/2020 | FFC/2019-20/P/84 | Expenditures | 33,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:41:17 AM. |