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.) |
06/01/2020 | IWDP/2019-20/R/1 | Direct Receipts | 7 | 06/01/2020 | IWDP/2019-20/P/1 | Expenditures | 70.8 | 06/01/2020 | 5THSFC/2019-20/C/1 | 18,000 | ||||
06/01/2020 | IWDP/2019-20/R/2 | Direct Receipts | 7 | 10/01/2020 | FFC/2019-20/P/128 | Expenditures | 95,946 | |||||||
06/01/2020 | IWDP/2019-20/R/3 | Direct Receipts | 6 | 10/01/2020 | FFC/2019-20/P/129 | Expenditures | 2,500 | |||||||
07/01/2020 | SDRF/2019-20/R/10 | Direct Receipts | 98,000 | 10/01/2020 | FFC/2019-20/P/130 | Expenditures | 14,060 | |||||||
07/01/2020 | SDRF/2019-20/R/11 | Direct Receipts | 98,000 | 10/01/2020 | FFC/2019-20/P/131 | Expenditures | 62,228 | |||||||
16/01/2020 | SDRF/2019-20/R/12 | Direct Receipts | 58,800 | 10/01/2020 | FFC/2019-20/P/132 | Expenditures | 1,720 | |||||||
21/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 400 | 10/01/2020 | FFC/2019-20/P/133 | Expenditures | 1,000 | |||||||
28/01/2020 | IWDP/2019-20/R/4 | Direct Receipts | 19,200 | 10/01/2020 | FFC/2019-20/P/134 | Expenditures | 27,300 | |||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/135 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/27 | Expenditures | 1,263 | ||||||||||
Direct Receipts | 10/01/2020 | SDP/2019-20/P/10 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 10/01/2020 | SDRF/2019-20/P/11 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 21/01/2020 | IWDP/2019-20/P/2 | Expenditures | 772.4 | ||||||||||
Direct Receipts | 28/01/2020 | 5THSFC/2019-20/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/01/2020 | 5THSFC/2019-20/P/6 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 28/01/2020 | 5THSFC/2019-20/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/136 | Expenditures | 36,915 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/137 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/28 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/01/2020 | SDRF/2019-20/P/12 | Expenditures | 11,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:44:03 AM. |