Voucher Wise Summary Report
Opening Balance | 3,478,173.46 | |||||||||||||
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.) |
03/04/2019 | IWDP/2019-20/R/1 | Direct Receipts | 24,000 | 05/04/2019 | F4/2019-20/P/1 | Expenditures | 29,340 | 01/04/2019 | F4/2019-20/C/1 | 900,000 | ||||
23/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 6,300 | 05/04/2019 | F4/2019-20/P/2 | Expenditures | 18,900 | 01/04/2019 | F4/2019-20/C/2 | 150,000 | ||||
29/04/2019 | IWDP/2019-20/R/2 | Direct Receipts | 89,585 | 05/04/2019 | F4/2019-20/P/3 | Expenditures | 12,000 | 01/04/2019 | F4/2019-20/C/3 | 11,920 | ||||
Direct Receipts | 05/04/2019 | F4/2019-20/P/4 | Expenditures | 6,300 | 01/04/2019 | FFC/2019-20/C/1 | 28,039 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 450 | 01/04/2019 | IWDP/2019-20/C/1 | 40,504 | |||||||
Direct Receipts | 05/04/2019 | SDP/2019-20/P/1 | Expenditures | 40,569 | 01/04/2019 | LDP/2019-20/C/1 | 87,345 | |||||||
Direct Receipts | 05/04/2019 | SDP/2019-20/P/2 | Expenditures | 5,175 | 01/04/2019 | OWN/2019-20/C/1 | 51,583 | |||||||
Direct Receipts | 05/04/2019 | SDRF/2019-20/P/1 | Expenditures | 32,500 | 01/04/2019 | SDP/2019-20/C/1 | 310,609 | |||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,500 | 01/04/2019 | SDRF/2019-20/C/1 | 50,000 | |||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 354 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 28,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:12 AM. |