Voucher Wise Summary Report
Opening Balance | 1,638,846.7 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,820 | 02/04/2019 | IWDP/2019-20/P/1 | Expenditures | 80 | |||||||
01/04/2019 | IWDP/2019-20/R/1 | Direct Receipts | 26,450 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
01/04/2019 | IWDP/2019-20/R/2 | Direct Receipts | 46 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
01/04/2019 | IWDP/2019-20/R/3 | Direct Receipts | 233 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 840 | |||||||
01/04/2019 | IWDP/2019-20/R/4 | Direct Receipts | 235 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,600 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,525 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:12:39 PM. |