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.) |
01/03/2019 | IWDP/2018-19/R/20 | Direct Receipts | 25,000 | 05/03/2019 | FFC/2018-19/P/52 | Expenditures | 15,975 | |||||||
02/03/2019 | IWDP/2018-19/R/21 | Direct Receipts | 2,500 | 05/03/2019 | FFC/2018-19/P/53 | Expenditures | 5,625 | |||||||
25/03/2019 | IWDP/2018-19/R/22 | Direct Receipts | 2,586 | 05/03/2019 | IWDP/2018-19/P/21 | Expenditures | 28,800 | |||||||
30/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 154 | 05/03/2019 | IWDP/2018-19/P/22 | Expenditures | 3,480 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 3,564 | 05/03/2019 | VKVNY/2018-19/P/6 | Expenditures | 7,400 | |||||||
31/03/2019 | IWDP/2018-19/R/23 | Direct Receipts | 5,586 | 05/03/2019 | VKVNY/2018-19/P/7 | Expenditures | 32,290 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 36,156.65 | 15/03/2019 | FFC/2018-19/P/54 | Expenditures | 2,360 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/55 | Expenditures | 15,966 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/22 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:41:19 PM. |