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.) |
01/11/2019 | IWDP/2019-20/R/9 | Direct Receipts | 20,000 | 01/11/2019 | IWDP/2019-20/P/11 | Expenditures | 17.7 | |||||||
07/11/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 27,000 | 05/11/2019 | BASP/2019-20/P/16 | Expenditures | 22,000 | |||||||
07/11/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 66,000 | 05/11/2019 | BASP/2019-20/P/17 | Expenditures | 16,962 | |||||||
07/11/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 37,800 | 05/11/2019 | BASP/2019-20/P/18 | Expenditures | 16,002 | |||||||
07/11/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 840 | 05/11/2019 | BASP/2019-20/P/19 | Expenditures | 30,980 | |||||||
07/11/2019 | BASP/2019-20/R/12 | Direct Receipts | 98,000 | 05/11/2019 | IWDP/2019-20/P/12 | Expenditures | 41,395 | |||||||
07/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 05/11/2019 | OWN/2019-20/P/55 | Expenditures | 1,179 | |||||||
07/11/2019 | TSC/2019-20/R/10 | Direct Receipts | 3,000 | 05/11/2019 | OWN/2019-20/P/56 | Expenditures | 600 | |||||||
07/11/2019 | TSC/2019-20/R/11 | Direct Receipts | 3,000 | 18/11/2019 | 3SFC/2019-20/P/26 | Expenditures | 64,500 | |||||||
07/11/2019 | TSC/2019-20/R/12 | Direct Receipts | 3,000 | 18/11/2019 | 3SFC/2019-20/P/27 | Expenditures | 40 | |||||||
07/11/2019 | TSC/2019-20/R/13 | Direct Receipts | 3,000 | 18/11/2019 | 3SFC/2019-20/P/28 | Expenditures | 4,500 | |||||||
07/11/2019 | TSC/2019-20/R/14 | Direct Receipts | 6,000 | 18/11/2019 | 3SFC/2019-20/P/29 | Expenditures | 3,000 | |||||||
07/11/2019 | TSC/2019-20/R/15 | Direct Receipts | 3,000 | 18/11/2019 | BASP/2019-20/P/20 | Expenditures | 9,210 | |||||||
07/11/2019 | TSC/2019-20/R/16 | Direct Receipts | 30,648 | 18/11/2019 | BASP/2019-20/P/21 | Expenditures | 15,350 | |||||||
07/11/2019 | TSC/2019-20/R/17 | Direct Receipts | 55,335 | 18/11/2019 | BASP/2019-20/P/22 | Expenditures | 18,420 | |||||||
07/11/2019 | TSC/2019-20/R/18 | Direct Receipts | 19,452 | 18/11/2019 | BASP/2019-20/P/23 | Expenditures | 19,955 | |||||||
07/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 32,838 | 18/11/2019 | BASP/2019-20/P/24 | Expenditures | 12,280 | |||||||
07/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 9,000 | 18/11/2019 | FFC/2019-20/P/10 | Expenditures | 38,990 | |||||||
07/11/2019 | TSC/2019-20/R/7 | Direct Receipts | 15,000 | 18/11/2019 | FFC/2019-20/P/11 | Expenditures | 7,851 | |||||||
07/11/2019 | TSC/2019-20/R/8 | Direct Receipts | 100,000 | 18/11/2019 | FFC/2019-20/P/12 | Expenditures | 9,210 | |||||||
07/11/2019 | TSC/2019-20/R/9 | Direct Receipts | 9,000 | 18/11/2019 | FFC/2019-20/P/13 | Expenditures | 3,070 | |||||||
18/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 19,955 | 18/11/2019 | FFC/2019-20/P/14 | Expenditures | 7,675 | |||||||
18/11/2019 | IWDP/2019-20/R/8 | Direct Receipts | 12,280 | 18/11/2019 | FFC/2019-20/P/7 | Expenditures | 44,393 | |||||||
30/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 722,320 | 18/11/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/9 | Expenditures | 36,651 | ||||||||||
Direct Receipts | 18/11/2019 | IWDP/2019-20/P/13 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/59 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/60 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:38:46 AM. |