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.) |
01/08/2019 | IWDP/2019-20/R/6 | Direct Receipts | 25,000 | 02/08/2019 | OWN/2019-20/P/8 | Expenditures | 510 | |||||||
02/08/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 29,700 | 23/08/2019 | 3SFC/2019-20/P/18 | Expenditures | 3,900 | |||||||
02/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 23/08/2019 | 3SFC/2019-20/P/19 | Expenditures | 3,380 | |||||||
16/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 10 | 23/08/2019 | FFC/2019-20/P/7 | Expenditures | 18,906 | |||||||
16/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 23/08/2019 | OWN/2019-20/P/9 | Expenditures | 400 | |||||||
30/08/2019 | IWDP/2019-20/R/10 | Direct Receipts | 100,000 | 30/08/2019 | IWDP/2019-20/P/3 | Expenditures | 7,400 | |||||||
Direct Receipts | 30/08/2019 | IWDP/2019-20/P/4 | Expenditures | 59,980 | ||||||||||
Direct Receipts | 30/08/2019 | IWDP/2019-20/P/5 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:08:54 PM. |