Voucher Wise Summary Report
Opening Balance | 348,513.34 | |||||||||||||
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.) |
03/04/2019 | IWDP/2019-20/R/1 | Direct Receipts | 5,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 17,700 | |||||||
15/04/2019 | IWDP/2019-20/R/2 | Direct Receipts | 26,175 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 110,000 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,200 | 02/04/2019 | IWDP/2019-20/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 37,793 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/12 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 23/04/2019 | IWDP/2019-20/P/2 | Expenditures | 21,738 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/15 | Expenditures | 958 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:28:18 PM. |