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 | IWDP/2019-20/R/10 | Direct Receipts | 29 | 01/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,510 | |||||||
01/03/2020 | IWDP/2019-20/R/7 | Direct Receipts | 500 | 09/03/2020 | 3SFC/2019-20/P/45 | Expenditures | 1,498 | |||||||
01/03/2020 | IWDP/2019-20/R/9 | Direct Receipts | 30 | 09/03/2020 | 3SFC/2019-20/P/46 | Expenditures | 11,788 | |||||||
01/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 600 | 09/03/2020 | 3SFC/2019-20/P/47 | Expenditures | 48,905 | |||||||
01/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,420 | 09/03/2020 | 3SFC/2019-20/P/48 | Expenditures | 49,729 | |||||||
01/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 396,000 | 09/03/2020 | 3SFC/2019-20/P/49 | Expenditures | 33,099 | |||||||
02/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,600 | 09/03/2020 | 3SFC/2019-20/P/50 | Expenditures | 17,550 | |||||||
03/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,400 | 09/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,500 | |||||||
03/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3 | 09/03/2020 | OWN/2019-20/P/77 | Expenditures | 300 | |||||||
03/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 3 | 09/03/2020 | OWN/2019-20/P/78 | Expenditures | 10,000 | |||||||
04/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,400 | 09/03/2020 | OWN/2019-20/P/79 | Expenditures | 455 | |||||||
04/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,100 | 09/03/2020 | OWN/2019-20/P/80 | Expenditures | 440 | |||||||
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,100 | 09/03/2020 | OWN/2019-20/P/81 | Expenditures | 660 | |||||||
05/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,598 | 09/03/2020 | OWN/2019-20/P/82 | Expenditures | 8,555 | |||||||
06/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,500 | 09/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,797 | |||||||
07/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 700 | 20/03/2020 | FFC/2019-20/P/142 | Expenditures | 17.7 | |||||||
07/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 10 | 20/03/2020 | IWDP/2019-20/P/4 | Expenditures | 17.7 | |||||||
07/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 3,380 | 20/03/2020 | OWN/2019-20/P/83 | Expenditures | 17.7 | |||||||
09/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 800 | 20/03/2020 | RAYEAAY/2019-20/P/6 | Expenditures | 17.7 | |||||||
25/03/2020 | IWDP/2019-20/R/11 | Direct Receipts | 28 | 26/03/2020 | FFC/2019-20/P/140 | Expenditures | 20,775 | |||||||
25/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 3 | 26/03/2020 | FFC/2019-20/P/141 | Expenditures | 37,254 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,894 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 93 | Expenditures | ||||||||||
31/03/2020 | IWDP/2019-20/R/8 | Direct Receipts | 10,056 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,848 | Expenditures | ||||||||||
31/03/2020 | RAYEAAY/2019-20/R/3 | Direct Receipts | 1,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:29:08 PM. |