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.) |
06/03/2020 | IWDP/2019-20/R/14 | Direct Receipts | 200,000 | 08/03/2020 | IWDP/2019-20/P/18 | Expenditures | 47,000 | |||||||
06/03/2020 | IWDP/2019-20/R/15 | Direct Receipts | 200,000 | 08/03/2020 | IWDP/2019-20/P/19 | Expenditures | 47,000 | |||||||
06/03/2020 | IWDP/2019-20/R/16 | Direct Receipts | 200,000 | 08/03/2020 | IWDP/2019-20/P/20 | Expenditures | 47,000 | |||||||
07/03/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 500,000 | 08/03/2020 | IWDP/2019-20/P/21 | Expenditures | 13,800 | |||||||
07/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 400 | 09/03/2020 | IWDP/2019-20/P/22 | Expenditures | 75,384 | |||||||
07/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 60 | 09/03/2020 | IWDP/2019-20/P/23 | Expenditures | 38,964 | |||||||
07/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,354 | 09/03/2020 | IWDP/2019-20/P/24 | Expenditures | 41,800 | |||||||
07/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 11,609 | 09/03/2020 | IWDP/2019-20/P/25 | Expenditures | 33,924 | |||||||
07/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 839 | 09/03/2020 | IWDP/2019-20/P/26 | Expenditures | 48,000 | |||||||
19/03/2020 | MMAY/2019-20/R/3 | Direct Receipts | 65,000 | 10/03/2020 | IWDP/2019-20/P/27 | Expenditures | 29,070 | |||||||
19/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 35 | 10/03/2020 | IWDP/2019-20/P/28 | Expenditures | 48,450 | |||||||
21/03/2020 | IWDP/2019-20/R/17 | Direct Receipts | 22,500 | 19/03/2020 | 3SFC/2019-20/P/27 | Expenditures | 4,800 | |||||||
31/03/2020 | 5THSFC/2019-20/R/10 | Direct Receipts | 20,000 | 19/03/2020 | 3SFC/2019-20/P/28 | Expenditures | 37,030 | |||||||
31/03/2020 | 5THSFC/2019-20/R/11 | Direct Receipts | 6,300 | 19/03/2020 | 5THSFC/2019-20/P/31 | Expenditures | 3,319 | |||||||
31/03/2020 | 5THSFC/2019-20/R/12 | Direct Receipts | 9,000 | 19/03/2020 | 5THSFC/2019-20/P/32 | Expenditures | 60 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,514 | 19/03/2020 | 5THSFC/2019-20/P/33 | Expenditures | 80 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,343 | 19/03/2020 | 5THSFC/2019-20/P/34 | Expenditures | 40,451 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,345 | 19/03/2020 | 5THSFC/2019-20/P/35 | Expenditures | 8,960 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 13,915 | 19/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,200 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,089 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/17 | Expenditures | 161 | ||||||||||
Direct Receipts | 31/03/2020 | 5THSFC/2019-20/P/36 | Expenditures | 9,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:48:49 AM. |