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.) |
01/06/2019 | IWDP/2019-20/R/2 | Direct Receipts | 25,000 | 01/06/2019 | F4/2019-20/P/2 | Expenditures | 58,680 | |||||||
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,560 | 04/06/2019 | FFC/2019-20/P/3 | Expenditures | 6,089 | |||||||
03/06/2019 | IWDP/2019-20/R/3 | Direct Receipts | 2 | 09/06/2019 | FFC/2019-20/P/4 | Expenditures | 797 | |||||||
03/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,721 | 18/06/2019 | OWN/2019-20/P/7 | Expenditures | 437 | |||||||
03/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 417 | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
03/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 506 | 29/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,699 | |||||||
12/06/2019 | IWDP/2019-20/R/4 | Direct Receipts | 25,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 92 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:39:54 AM. |