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.) |
05/03/2020 | F4/2019-20/R/11 | Direct Receipts | 5,591 | 11/03/2020 | IWDP/2019-20/P/1 | Expenditures | 25,850 | 31/03/2020 | IWDP/2019-20/C/1 | 463,201 | ||||
05/03/2020 | F4/2019-20/R/12 | Direct Receipts | 20,000 | 11/03/2020 | IWDP/2019-20/P/2 | Expenditures | 1,980 | 31/03/2020 | IWDP/2019-20/C/2 | 130,001 | ||||
05/03/2020 | F4/2019-20/R/13 | Direct Receipts | 9,000 | 17/03/2020 | FFC/2019-20/P/114 | Expenditures | 2,200 | 31/03/2020 | IWDP/2019-20/C/3 | 193 | ||||
05/03/2020 | F4/2019-20/R/14 | Direct Receipts | 12,600 | 17/03/2020 | FFC/2019-20/P/115 | Expenditures | 1,650 | |||||||
11/03/2020 | IWDP/2019-20/R/3 | Direct Receipts | 113,747 | 17/03/2020 | FFC/2019-20/P/116 | Expenditures | 1,750 | |||||||
11/03/2020 | IWDP/2019-20/R/4 | Direct Receipts | 100,903 | 17/03/2020 | FFC/2019-20/P/117 | Expenditures | 1,750 | |||||||
11/03/2020 | IWDP/2019-20/R/5 | Direct Receipts | 113,747 | 17/03/2020 | FFC/2019-20/P/118 | Expenditures | 2,732 | |||||||
11/03/2020 | IWDP/2019-20/R/7 | Direct Receipts | 102,947 | 17/03/2020 | FFC/2019-20/P/119 | Expenditures | 10,285 | |||||||
20/03/2020 | F4/2019-20/R/10 | Direct Receipts | 358 | 17/03/2020 | FFC/2019-20/P/120 | Expenditures | 20,560 | |||||||
20/03/2020 | F4/2019-20/R/9 | Direct Receipts | 27,500 | 17/03/2020 | FFC/2019-20/P/121 | Expenditures | 32,000 | |||||||
20/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,051 | 17/03/2020 | FFC/2019-20/P/122 | Expenditures | 29,200 | |||||||
20/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,400 | 17/03/2020 | FFC/2019-20/P/123 | Expenditures | 23,101 | |||||||
20/03/2020 | IWDP/2019-20/R/6 | Direct Receipts | 113,747 | 17/03/2020 | FFC/2019-20/P/124 | Expenditures | 15,125 | |||||||
31/03/2020 | BASP/2019-20/R/5 | Direct Receipts | 122,238 | 17/03/2020 | FFC/2019-20/P/125 | Expenditures | 10,285 | |||||||
31/03/2020 | IWDP/2019-20/R/8 | Direct Receipts | 92,738 | 20/03/2020 | FFC/2019-20/P/113 | Expenditures | 2,930 | |||||||
31/03/2020 | IWDP/2019-20/R/9 | Direct Receipts | 392 | 20/03/2020 | SDRF/2019-20/P/47 | Expenditures | 7,944 | |||||||
31/03/2020 | LDP/2019-20/R/2 | Direct Receipts | 1,288 | 20/03/2020 | SDRF/2019-20/P/48 | Expenditures | 1,986 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 100.98 | 25/03/2020 | VMJS/2019-20/P/7 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 879 | 27/03/2020 | IWDP/2019-20/P/3 | Expenditures | 32,000 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 19,573 | 27/03/2020 | IWDP/2019-20/P/4 | Expenditures | 22,051 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 47 | 31/03/2020 | F4/2019-20/P/19 | Expenditures | 318,854 | |||||||
31/03/2020 | SDRF/2019-20/R/23 | Direct Receipts | 18,110 | 31/03/2020 | FFC/2019-20/P/126 | Expenditures | 7,300 | |||||||
Direct Receipts | 31/03/2020 | IWDP/2019-20/P/5 | Expenditures | 392 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 70,314 | ||||||||||
Direct Receipts | 31/03/2020 | SDP/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | VMJS/2019-20/P/8 | Expenditures | 6,413.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:16:53 AM. |