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.) |
08/03/2020 | IWDP/2019-20/R/11 | Direct Receipts | 60,700 | 03/03/2020 | FFC/2019-20/P/37 | Expenditures | 1,650 | |||||||
08/03/2020 | IWDP/2019-20/R/12 | Direct Receipts | 140,300 | 03/03/2020 | FFC/2019-20/P/38 | Expenditures | 2,800 | |||||||
08/03/2020 | IWDP/2019-20/R/13 | Direct Receipts | 140,300 | 03/03/2020 | FFC/2019-20/P/39 | Expenditures | 750 | |||||||
08/03/2020 | IWDP/2019-20/R/14 | Direct Receipts | 140,300 | 03/03/2020 | FFC/2019-20/P/40 | Expenditures | 750 | |||||||
08/03/2020 | IWDP/2019-20/R/15 | Direct Receipts | 50,000 | 03/03/2020 | FFC/2019-20/P/41 | Expenditures | 750 | |||||||
08/03/2020 | IWDP/2019-20/R/16 | Direct Receipts | 1,020 | 03/03/2020 | FFC/2019-20/P/42 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 50 | 03/03/2020 | FFC/2019-20/P/43 | Expenditures | 800 | |||||||
21/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 49 | 12/03/2020 | IWDP/2019-20/P/35 | Expenditures | 4,520 | |||||||
31/03/2020 | 3SFC/2019-20/R/3 | Direct Receipts | 3,247 | 12/03/2020 | IWDP/2019-20/P/36 | Expenditures | 34,244 | |||||||
31/03/2020 | 3SFC/2019-20/R/4 | Direct Receipts | 165,146 | 12/03/2020 | IWDP/2019-20/P/37 | Expenditures | 4,079 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 25,972 | 12/03/2020 | IWDP/2019-20/P/38 | Expenditures | 32,963 | |||||||
31/03/2020 | GRDY/2019-20/R/1 | Direct Receipts | 150,000 | 12/03/2020 | IWDP/2019-20/P/39 | Expenditures | 4,079 | |||||||
31/03/2020 | IWDP/2019-20/R/17 | Direct Receipts | 464 | 12/03/2020 | IWDP/2019-20/P/40 | Expenditures | 32,963 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 20,258 | 12/03/2020 | IWDP/2019-20/P/41 | Expenditures | 46,479 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 542 | 13/03/2020 | 5THSFC/2019-20/P/7 | Expenditures | 50,000 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 13,878 | 13/03/2020 | FFC/2019-20/P/44 | Expenditures | 11,661 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 18,458 | 13/03/2020 | FFC/2019-20/P/45 | Expenditures | 28,667 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,792 | 13/03/2020 | FFC/2019-20/P/46 | Expenditures | 11,661 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/47 | Expenditures | 28,639 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/48 | Expenditures | 11,661 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/49 | Expenditures | 28,704 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/40 | Expenditures | 670 | ||||||||||
Direct Receipts | 13/03/2020 | SDRF/2019-20/P/9 | Expenditures | 24,027 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/41 | Expenditures | 555 | ||||||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/1 | Expenditures | 165,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:05:45 AM. |