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/9 | Direct Receipts | 1,000 | 03/01/2020 | BASP/2019-20/P/10 | Expenditures | 4,485 | |||||||
28/01/2020 | F4/2019-20/R/5 | Direct Receipts | 7,200 | 03/01/2020 | BASP/2019-20/P/9 | Expenditures | 19,125 | |||||||
29/01/2020 | IWDP/2019-20/R/4 | Direct Receipts | 1,727,827 | 03/01/2020 | F4/2019-20/P/10 | Expenditures | 6,300 | |||||||
Direct Receipts | 03/01/2020 | F4/2019-20/P/11 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 03/01/2020 | F4/2019-20/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 03/01/2020 | F4/2019-20/P/8 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 03/01/2020 | F4/2019-20/P/9 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/12 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 03/01/2020 | SDP/2019-20/P/2 | Expenditures | 4,692 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/38 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 07/01/2020 | SDRF/2019-20/P/16 | Expenditures | 38,805 | ||||||||||
Direct Receipts | 07/01/2020 | SDRF/2019-20/P/17 | Expenditures | 38,805 | ||||||||||
Direct Receipts | 07/01/2020 | SDRF/2019-20/P/18 | Expenditures | 38,805 | ||||||||||
Direct Receipts | 07/01/2020 | SDRF/2019-20/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/01/2020 | SDRF/2019-20/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/01/2020 | SDRF/2019-20/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/01/2020 | SDRF/2019-20/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/01/2020 | SDRF/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/01/2020 | SDRF/2019-20/P/19 | Expenditures | 26,910 | ||||||||||
Direct Receipts | 08/01/2020 | SDRF/2019-20/P/20 | Expenditures | 38,805 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/14 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 16/01/2020 | BASP/2019-20/P/8 | Expenditures | 18,590 | ||||||||||
Direct Receipts | 16/01/2020 | SDP/2019-20/P/1 | Expenditures | 19,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:03 AM. |