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.) |
01/09/2019 | IWDP/2019-20/R/3 | Direct Receipts | 6 | 01/09/2019 | IWDP/2019-20/P/1 | Expenditures | 35.4 | |||||||
03/09/2019 | F4/2019-20/R/29 | Direct Receipts | 35,000 | 06/09/2019 | FFC/2019-20/P/10 | Expenditures | 18,135 | |||||||
04/09/2019 | F4/2019-20/R/25 | Direct Receipts | 11,000 | 06/09/2019 | FFC/2019-20/P/11 | Expenditures | 11,160 | |||||||
04/09/2019 | F4/2019-20/R/26 | Direct Receipts | 6,300 | 06/09/2019 | FFC/2019-20/P/12 | Expenditures | 19,530 | |||||||
04/09/2019 | F4/2019-20/R/27 | Direct Receipts | 4,000 | 06/09/2019 | FFC/2019-20/P/13 | Expenditures | 6,975 | |||||||
04/09/2019 | F4/2019-20/R/28 | Direct Receipts | 2,100 | 06/09/2019 | SDP/2019-20/P/7 | Expenditures | 83,700 | |||||||
18/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 28 | 18/09/2019 | F4/2019-20/P/24 | Expenditures | 4,000 | |||||||
18/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 18/09/2019 | F4/2019-20/P/25 | Expenditures | 12,140 | |||||||
26/09/2019 | F4/2019-20/R/30 | Direct Receipts | 840 | 18/09/2019 | F4/2019-20/P/26 | Expenditures | 6,300 | |||||||
26/09/2019 | F4/2019-20/R/31 | Direct Receipts | 3,420 | 18/09/2019 | F4/2019-20/P/27 | Expenditures | 2,100 | |||||||
26/09/2019 | F4/2019-20/R/32 | Direct Receipts | 1,342 | 18/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,016 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/26 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/09/2019 | VKVNY/2019-20/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/27 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/09/2019 | CMRF/2019-20/P/2 | Expenditures | 72,523 | ||||||||||
Direct Receipts | 30/09/2019 | F4/2019-20/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/09/2019 | MMGPY/2019-20/P/2 | Expenditures | 198,590 | ||||||||||
Direct Receipts | 30/09/2019 | SDP/2019-20/P/8 | Expenditures | 42,405 | ||||||||||
Direct Receipts | 30/09/2019 | SDP/2019-20/P/9 | Expenditures | 181,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:46:29 PM. |