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.) |
01/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 35,000 | 01/12/2019 | IWDP/2019-20/P/1 | Expenditures | 12,000 | |||||||
01/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 748 | 02/12/2019 | IAY/2019-20/P/3 | Expenditures | 65,000 | |||||||
01/12/2019 | IWDP/2019-20/R/3 | Direct Receipts | 1,015 | 06/12/2019 | IAY/2019-20/P/4 | Expenditures | 35,000 | |||||||
02/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 21/12/2019 | FFC/2019-20/P/2 | Expenditures | 40,236 | |||||||
06/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 136 | 24/12/2019 | OWN/2019-20/P/23 | Expenditures | 13,074 | |||||||
06/12/2019 | IWDP/2019-20/R/4 | Direct Receipts | 926 | 26/12/2019 | FFC/2019-20/P/3 | Expenditures | 47,180 | |||||||
06/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 974 | 26/12/2019 | FFC/2019-20/P/4 | Expenditures | 47,180 | |||||||
12/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,591 | 26/12/2019 | OWN/2019-20/P/24 | Expenditures | 4,522 | |||||||
12/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,680 | 26/12/2019 | OWN/2019-20/P/25 | Expenditures | 14,651 | |||||||
21/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,500 | 30/12/2019 | FFC/2019-20/P/5 | Expenditures | 13,400 | |||||||
26/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,651 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:36:47 PM. |