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.) |
01/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 9,995 | 12/03/2020 | FFC/2019-20/P/135 | Expenditures | 27,000 | |||||||
01/03/2020 | IWDP/2019-20/R/5 | Direct Receipts | 201 | 12/03/2020 | VKVNY/2019-20/P/20 | Expenditures | 32,500 | |||||||
01/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 14,379 | 26/03/2020 | OWN/2019-20/P/34 | Expenditures | 99,684 | |||||||
02/03/2020 | SDP/2019-20/R/3 | Direct Receipts | 200,000 | 26/03/2020 | OWN/2019-20/P/35 | Expenditures | 99,684 | |||||||
04/03/2020 | 5THSFC/2019-20/R/10 | Direct Receipts | 1,680 | Expenditures | ||||||||||
04/03/2020 | 5THSFC/2019-20/R/11 | Direct Receipts | 5,591 | Expenditures | ||||||||||
05/03/2020 | 5THSFC/2019-20/R/12 | Direct Receipts | 5,833 | Expenditures | ||||||||||
09/03/2020 | IWDP/2019-20/R/6 | Direct Receipts | 203 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,910 | Expenditures | ||||||||||
13/03/2020 | SDRF/2019-20/R/6 | Direct Receipts | 98,000 | Expenditures | ||||||||||
19/03/2020 | IWDP/2019-20/R/8 | Direct Receipts | 203 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 27,500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 11,760 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,127 | Expenditures | ||||||||||
27/03/2020 | IWDP/2019-20/R/7 | Direct Receipts | 201 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:24:05 PM. |