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.) |
08/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,161 | 02/07/2019 | FFC/2019-20/P/16 | Expenditures | 3,250 | |||||||
09/07/2019 | IWDP/2019-20/R/2 | Direct Receipts | 20,000 | 09/07/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
10/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 20,650 | 09/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 13,300 | |||||||
19/07/2019 | IWDP/2019-20/R/3 | Direct Receipts | 36,000 | 11/07/2019 | FFC/2019-20/P/18 | Expenditures | 2,700 | |||||||
22/07/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 50,000 | 22/07/2019 | IWDP/2019-20/P/1 | Expenditures | 50,000 | |||||||
23/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 60,000 | 24/07/2019 | IWDP/2019-20/P/2 | Expenditures | 36,000 | |||||||
24/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 15,000 | 24/07/2019 | IWDP/2019-20/P/3 | Expenditures | 15,000 | |||||||
30/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 1,750 | 26/07/2019 | IWDP/2019-20/P/4 | Expenditures | 17,000 | |||||||
Direct Receipts | 26/07/2019 | IWDP/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:41:35 AM. |