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.) |
03/01/2020 | IWDP/2019-20/R/1 | Direct Receipts | 114,000 | 11/01/2020 | OWN/2019-20/P/31 | Expenditures | 100 | |||||||
08/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 19,000 | 17/01/2020 | FFC/2019-20/P/25 | Expenditures | 124,674 | |||||||
15/01/2020 | IWDP/2019-20/R/2 | Direct Receipts | 135,000 | 17/01/2020 | FFC/2019-20/P/26 | Expenditures | 12,467 | |||||||
17/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 124,674 | 17/01/2020 | OWN/2019-20/P/32 | Expenditures | 3,150 | |||||||
31/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 10 | 17/01/2020 | OWN/2019-20/P/33 | Expenditures | 70 | |||||||
31/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 10 | 17/01/2020 | OWN/2019-20/P/34 | Expenditures | 250 | |||||||
31/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 5 | 27/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,250 | |||||||
31/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 5 | 27/01/2020 | OWN/2019-20/P/36 | Expenditures | 65,000 | |||||||
Direct Receipts | 28/01/2020 | VKVNY/2019-20/P/10 | Expenditures | 47,424 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/27 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/29 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/30 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/31 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/32 | Expenditures | 7,651 | ||||||||||
Direct Receipts | 31/01/2020 | IWDP/2019-20/P/1 | Expenditures | 112,400 | ||||||||||
Direct Receipts | 31/01/2020 | IWDP/2019-20/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/01/2020 | IWDP/2019-20/P/3 | Expenditures | 32,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:41:40 AM. |