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.) |
01/05/2019 | IWDP/2019-20/R/1 | Direct Receipts | 5,000 | 01/05/2019 | IWDP/2019-20/P/1 | Expenditures | 10,632 | |||||||
01/05/2019 | IWDP/2019-20/R/2 | Direct Receipts | 15,062 | 03/05/2019 | MADA/2019-20/P/1 | Expenditures | 352,899 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 40,559 | 06/05/2019 | IWDP/2019-20/P/2 | Expenditures | 29 | |||||||
28/05/2019 | IWDP/2019-20/R/3 | Direct Receipts | 19,585 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 25,600 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 167 | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 40,000 | |||||||
31/05/2019 | MADA/2019-20/R/2 | Direct Receipts | 135 | 15/05/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | |||||||
31/05/2019 | MADA/2019-20/R/3 | Direct Receipts | 657 | 28/05/2019 | MADA/2019-20/P/2 | Expenditures | 19,585 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:32:26 PM. |