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 | IWDP/2019-20/R/11 | Direct Receipts | 50,000 | 03/02/2020 | OWN/2019-20/P/13 | Expenditures | 1,650 | |||||||
11/02/2020 | 5THSFC/2019-20/R/8 | Direct Receipts | 59,700 | 11/02/2020 | 3SFC/2019-20/P/21 | Expenditures | 4,800 | |||||||
11/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 40 | 11/02/2020 | 3SFC/2019-20/P/22 | Expenditures | 1,680 | |||||||
11/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 600 | 11/02/2020 | 3SFC/2019-20/P/23 | Expenditures | 6,300 | |||||||
19/02/2020 | 3SFC/2019-20/R/10 | Direct Receipts | 30,000 | 11/02/2020 | 5THSFC/2019-20/P/25 | Expenditures | 34,400 | |||||||
19/02/2020 | 3SFC/2019-20/R/11 | Direct Receipts | 13,500 | 11/02/2020 | 5THSFC/2019-20/P/26 | Expenditures | 38,000 | |||||||
19/02/2020 | 3SFC/2019-20/R/12 | Direct Receipts | 6,300 | 11/02/2020 | 5THSFC/2019-20/P/27 | Expenditures | 64,234 | |||||||
19/02/2020 | 3SFC/2019-20/R/13 | Direct Receipts | 6,300 | 11/02/2020 | FFC/2019-20/P/29 | Expenditures | 33,134 | |||||||
19/02/2020 | 5THSFC/2019-20/R/7 | Direct Receipts | 27,161 | 11/02/2020 | FFC/2019-20/P/30 | Expenditures | 23,680 | |||||||
29/02/2020 | IWDP/2019-20/R/12 | Direct Receipts | 2,823 | 11/02/2020 | FFC/2019-20/P/31 | Expenditures | 500 | |||||||
29/02/2020 | IWDP/2019-20/R/13 | Direct Receipts | 551 | 11/02/2020 | FFC/2019-20/P/32 | Expenditures | 4,575 | |||||||
29/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 9,703 | 11/02/2020 | IWDP/2019-20/P/10 | Expenditures | 76,048 | |||||||
29/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,500 | 11/02/2020 | IWDP/2019-20/P/11 | Expenditures | 77,340 | |||||||
29/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 400 | 11/02/2020 | IWDP/2019-20/P/12 | Expenditures | 85,466 | |||||||
29/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 90 | 11/02/2020 | IWDP/2019-20/P/13 | Expenditures | 16,150 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/14 | Expenditures | 955 | ||||||||||
Direct Receipts | 19/02/2020 | 3SFC/2019-20/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/33 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 25/02/2020 | IWDP/2019-20/P/14 | Expenditures | 40,375 | ||||||||||
Direct Receipts | 25/02/2020 | IWDP/2019-20/P/15 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 25/02/2020 | IWDP/2019-20/P/16 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 25/02/2020 | IWDP/2019-20/P/17 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 29/02/2020 | 3SFC/2019-20/P/25 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/02/2020 | 3SFC/2019-20/P/26 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/02/2020 | 5THSFC/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/02/2020 | 5THSFC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | 5THSFC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/34 | Expenditures | 31,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:34:58 PM. |