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.) |
02/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,200 | 08/01/2020 | FFC/2019-20/P/55 | Expenditures | 23,250 | |||||||
10/01/2020 | 5THSFC/2019-20/R/3 | Direct Receipts | 250,000 | 08/01/2020 | FFC/2019-20/P/56 | Expenditures | 2,600 | |||||||
10/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,200 | 08/01/2020 | IWDP/2019-20/P/10 | Expenditures | 6,615 | |||||||
10/01/2020 | SDP/2019-20/R/3 | Direct Receipts | 450,000 | 08/01/2020 | IWDP/2019-20/P/7 | Expenditures | 11,250 | |||||||
10/01/2020 | SDRF/2019-20/R/10 | Direct Receipts | 50,000 | 08/01/2020 | IWDP/2019-20/P/8 | Expenditures | 12,375 | |||||||
10/01/2020 | SDRF/2019-20/R/11 | Direct Receipts | 50,000 | 08/01/2020 | IWDP/2019-20/P/9 | Expenditures | 14,700 | |||||||
10/01/2020 | SDRF/2019-20/R/12 | Direct Receipts | 40,000 | 08/01/2020 | LDP/2019-20/P/43 | Expenditures | 53,760 | |||||||
10/01/2020 | SDRF/2019-20/R/13 | Direct Receipts | 40,000 | 08/01/2020 | SDP/2019-20/P/4 | Expenditures | 2,000 | |||||||
10/01/2020 | SDRF/2019-20/R/14 | Direct Receipts | 40,000 | 08/01/2020 | SDP/2019-20/P/5 | Expenditures | 2,000 | |||||||
10/01/2020 | SDRF/2019-20/R/15 | Direct Receipts | 40,000 | 25/01/2020 | 5THSFC/2019-20/P/10 | Expenditures | 980 | |||||||
10/01/2020 | SDRF/2019-20/R/4 | Direct Receipts | 30,000 | 25/01/2020 | 5THSFC/2019-20/P/9 | Expenditures | 6,080 | |||||||
10/01/2020 | SDRF/2019-20/R/5 | Direct Receipts | 30,000 | 25/01/2020 | FFC/2019-20/P/57 | Expenditures | 500 | |||||||
10/01/2020 | SDRF/2019-20/R/6 | Direct Receipts | 30,000 | 25/01/2020 | FFC/2019-20/P/58 | Expenditures | 500 | |||||||
10/01/2020 | SDRF/2019-20/R/7 | Direct Receipts | 30,000 | 25/01/2020 | FFC/2019-20/P/59 | Expenditures | 2,000 | |||||||
10/01/2020 | SDRF/2019-20/R/8 | Direct Receipts | 50,000 | 25/01/2020 | FFC/2019-20/P/60 | Expenditures | 16,734 | |||||||
10/01/2020 | SDRF/2019-20/R/9 | Direct Receipts | 50,000 | 25/01/2020 | FFC/2019-20/P/61 | Expenditures | 14,700 | |||||||
10/01/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 20,000 | 25/01/2020 | FFC/2019-20/P/62 | Expenditures | 7,500 | |||||||
16/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 600 | 25/01/2020 | FFC/2019-20/P/63 | Expenditures | 7,914 | |||||||
25/01/2020 | IWDP/2019-20/R/12 | Direct Receipts | 14,000 | 25/01/2020 | FFC/2019-20/P/64 | Expenditures | 70,526 | |||||||
27/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,000 | 25/01/2020 | FFC/2019-20/P/65 | Expenditures | 23,592 | |||||||
28/01/2020 | 5THSFC/2019-20/R/5 | Direct Receipts | 3,600 | 25/01/2020 | FFC/2019-20/P/66 | Expenditures | 34,134 | |||||||
29/01/2020 | IWDP/2019-20/R/10 | Direct Receipts | 100,000 | 25/01/2020 | FFC/2019-20/P/67 | Expenditures | 10,500 | |||||||
29/01/2020 | IWDP/2019-20/R/4 | Direct Receipts | 150,000 | 25/01/2020 | FFC/2019-20/P/68 | Expenditures | 11,000 | |||||||
29/01/2020 | IWDP/2019-20/R/5 | Direct Receipts | 150,000 | 25/01/2020 | IWDP/2019-20/P/11 | Expenditures | 18,240 | |||||||
29/01/2020 | IWDP/2019-20/R/6 | Direct Receipts | 121,995 | 25/01/2020 | IWDP/2019-20/P/12 | Expenditures | 2,940 | |||||||
29/01/2020 | IWDP/2019-20/R/7 | Direct Receipts | 151,525 | 25/01/2020 | OWN/2019-20/P/36 | Expenditures | 4,423 | |||||||
29/01/2020 | IWDP/2019-20/R/8 | Direct Receipts | 150,000 | 25/01/2020 | OWN/2019-20/P/37 | Expenditures | 1,038 | |||||||
29/01/2020 | IWDP/2019-20/R/9 | Direct Receipts | 151,525 | 25/01/2020 | OWN/2019-20/P/38 | Expenditures | 500 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/40 | Expenditures | 813 | ||||||||||
Direct Receipts | 25/01/2020 | SDP/2019-20/P/10 | Expenditures | 2,926 | ||||||||||
Direct Receipts | 25/01/2020 | SDP/2019-20/P/11 | Expenditures | 59,488 | ||||||||||
Direct Receipts | 25/01/2020 | SDP/2019-20/P/12 | Expenditures | 23,243 | ||||||||||
Direct Receipts | 25/01/2020 | SDP/2019-20/P/13 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 25/01/2020 | SDP/2019-20/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/01/2020 | SDP/2019-20/P/6 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 25/01/2020 | SDP/2019-20/P/7 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 25/01/2020 | SDP/2019-20/P/8 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 25/01/2020 | SDP/2019-20/P/9 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 25/01/2020 | SDRF/2019-20/P/10 | Expenditures | 8,379 | ||||||||||
Direct Receipts | 25/01/2020 | SDRF/2019-20/P/9 | Expenditures | 51,984 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/46 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:51:19 PM. |