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.) |
01/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 593,584 | 09/10/2018 | IWDP/2018-19/P/1 | Expenditures | 15,708 | |||||||
01/10/2018 | IWDP/2018-19/R/1 | Direct Receipts | 351,000 | 09/10/2018 | IWDP/2018-19/P/10 | Expenditures | 6,292 | |||||||
09/10/2018 | IWDP/2018-19/R/2 | Direct Receipts | 219,800 | 09/10/2018 | IWDP/2018-19/P/11 | Expenditures | 13,650 | |||||||
31/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,459.4 | 09/10/2018 | IWDP/2018-19/P/12 | Expenditures | 25,350 | |||||||
Direct Receipts | 09/10/2018 | IWDP/2018-19/P/13 | Expenditures | 26,374 | ||||||||||
Direct Receipts | 09/10/2018 | IWDP/2018-19/P/14 | Expenditures | 16,116 | ||||||||||
Direct Receipts | 09/10/2018 | IWDP/2018-19/P/15 | Expenditures | 16,704 | ||||||||||
Direct Receipts | 09/10/2018 | IWDP/2018-19/P/16 | Expenditures | 14,268 | ||||||||||
Direct Receipts | 09/10/2018 | IWDP/2018-19/P/17 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 09/10/2018 | IWDP/2018-19/P/2 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 09/10/2018 | IWDP/2018-19/P/3 | Expenditures | 16,842 | ||||||||||
Direct Receipts | 09/10/2018 | IWDP/2018-19/P/4 | Expenditures | 14,406 | ||||||||||
Direct Receipts | 09/10/2018 | IWDP/2018-19/P/5 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 09/10/2018 | IWDP/2018-19/P/6 | Expenditures | 59,976 | ||||||||||
Direct Receipts | 09/10/2018 | IWDP/2018-19/P/7 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 09/10/2018 | IWDP/2018-19/P/8 | Expenditures | 58,044 | ||||||||||
Direct Receipts | 09/10/2018 | IWDP/2018-19/P/9 | Expenditures | 70,100 | ||||||||||
Direct Receipts | 17/10/2018 | IWDP/2018-19/P/18 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 17/10/2018 | IWDP/2018-19/P/19 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 17/10/2018 | IWDP/2018-19/P/20 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 17/10/2018 | IWDP/2018-19/P/21 | Expenditures | 17,230 | ||||||||||
Direct Receipts | 17/10/2018 | IWDP/2018-19/P/22 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 17/10/2018 | IWDP/2018-19/P/23 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 30/10/2018 | IWDP/2018-19/P/24 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:35:39 AM. |