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.) |
05/03/2020 | IWDP/2019-20/R/4 | Direct Receipts | 38,958 | 04/03/2020 | FFC/2019-20/P/10 | Expenditures | 398,000 | |||||||
05/03/2020 | SDP/2019-20/R/1 | Direct Receipts | 66,732 | 05/03/2020 | IWDP/2019-20/P/1 | Expenditures | 235 | |||||||
05/03/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 433,542 | 05/03/2020 | IWDP/2019-20/P/2 | Expenditures | 582,219.5 | |||||||
06/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 16,400 | 10/03/2020 | 3SFC/2019-20/P/2 | Expenditures | 300,000 | |||||||
07/03/2020 | IWDP/2019-20/R/3 | Direct Receipts | 872 | 10/03/2020 | IWDP/2019-20/P/3 | Expenditures | 36 | |||||||
Direct Receipts | 10/03/2020 | IWDP/2019-20/P/4 | Expenditures | 45,827 | ||||||||||
Direct Receipts | 10/03/2020 | MPLADS/2019-20/P/2 | Expenditures | 54,385 | ||||||||||
Direct Receipts | 25/03/2020 | 3SFC/2019-20/P/3 | Expenditures | 110,250 | ||||||||||
Direct Receipts | 25/03/2020 | IWDP/2019-20/P/5 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/5 | Expenditures | 397,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:34:44 PM. |