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.) |
01/02/2020 | IWDP/2019-20/R/11 | Direct Receipts | 20,000 | 01/02/2020 | IWDP/2019-20/P/19 | Expenditures | 17.7 | |||||||
02/02/2020 | BASP/2019-20/R/18 | Direct Receipts | 25,000 | 01/02/2020 | IWDP/2019-20/P/20 | Expenditures | 50,000 | |||||||
02/02/2020 | BASP/2019-20/R/19 | Direct Receipts | 130,000 | 03/02/2020 | 3SFC/2019-20/P/37 | Expenditures | 4,500 | |||||||
03/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 26,402 | 03/02/2020 | 3SFC/2019-20/P/38 | Expenditures | 6,300 | |||||||
07/02/2020 | TSC/2019-20/R/21 | Direct Receipts | 220,790 | 03/02/2020 | 5THSFC/2019-20/P/5 | Expenditures | 1,535 | |||||||
14/02/2020 | 3SFC/2019-20/R/19 | Direct Receipts | 13,500 | 03/02/2020 | BASP/2019-20/P/56 | Expenditures | 33,604 | |||||||
14/02/2020 | 3SFC/2019-20/R/20 | Direct Receipts | 6,300 | 03/02/2020 | BASP/2019-20/P/57 | Expenditures | 32,302 | |||||||
14/02/2020 | 3SFC/2019-20/R/21 | Direct Receipts | 6,300 | 03/02/2020 | BASP/2019-20/P/58 | Expenditures | 5,500 | |||||||
14/02/2020 | 3SFC/2019-20/R/22 | Direct Receipts | 6,300 | 03/02/2020 | BASP/2019-20/P/59 | Expenditures | 4,298 | |||||||
14/02/2020 | 3SFC/2019-20/R/23 | Direct Receipts | 33,000 | 03/02/2020 | BASP/2019-20/P/60 | Expenditures | 6,754 | |||||||
14/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,696 | 03/02/2020 | FFC/2019-20/P/51 | Expenditures | 18,802 | |||||||
26/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 230,281 | 03/02/2020 | FFC/2019-20/P/52 | Expenditures | 4,808 | |||||||
26/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 230,281 | 03/02/2020 | FFC/2019-20/P/53 | Expenditures | 18,750 | |||||||
26/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 96,212 | 03/02/2020 | FFC/2019-20/P/54 | Expenditures | 500 | |||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/55 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/56 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/57 | Expenditures | 10,745 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/79 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/80 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 03/02/2020 | TSC/2019-20/P/29 | Expenditures | 34,572 | ||||||||||
Direct Receipts | 14/02/2020 | 5THSFC/2019-20/P/6 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 14/02/2020 | BASP/2019-20/P/61 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 14/02/2020 | BASP/2019-20/P/62 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 14/02/2020 | BASP/2019-20/P/64 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/58 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/59 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/60 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/81 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/82 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/02/2020 | TSC/2019-20/P/30 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 14/02/2020 | TSC/2019-20/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/02/2020 | VKVNY/2019-20/P/4 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 26/02/2020 | 3SFC/2019-20/P/39 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 26/02/2020 | 5THSFC/2019-20/P/7 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 26/02/2020 | 5THSFC/2019-20/P/8 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 26/02/2020 | BASP/2019-20/P/65 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/02/2020 | BASP/2019-20/P/66 | Expenditures | 17,290 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/61 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/63 | Expenditures | 23,335 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/65 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/66 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/67 | Expenditures | 1,899 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/69 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/70 | Expenditures | 30,670 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/71 | Expenditures | 96,212 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/72 | Expenditures | 230,281 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/73 | Expenditures | 255,583 | ||||||||||
Direct Receipts | 26/02/2020 | IWDP/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2020 | IWDP/2019-20/P/22 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/02/2020 | IWDP/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | IWDP/2019-20/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/83 | Expenditures | 710 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 26/02/2020 | TSC/2019-20/P/32 | Expenditures | 49,580 | ||||||||||
Direct Receipts | 26/02/2020 | TSC/2019-20/P/33 | Expenditures | 83,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:06:44 AM. |