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.) |
06/01/2020 | IWDP/2019-20/R/12 | Direct Receipts | 47,000 | 04/01/2020 | FFC/2019-20/P/66 | Expenditures | 7,344 | |||||||
06/01/2020 | IWDP/2019-20/R/13 | Direct Receipts | 1,054 | 04/01/2020 | FFC/2019-20/P/67 | Expenditures | 7,344 | |||||||
06/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 4,029 | 04/01/2020 | FFC/2019-20/P/68 | Expenditures | 12,812 | |||||||
10/01/2020 | IWDP/2019-20/R/14 | Direct Receipts | 10,000 | 06/01/2020 | IWDP/2019-20/P/22 | Expenditures | 75,875 | |||||||
10/01/2020 | IWDP/2019-20/R/15 | Direct Receipts | 83,800 | 06/01/2020 | IWDP/2019-20/P/23 | Expenditures | 19,500 | |||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/11 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/69 | Expenditures | 94,990 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/70 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/71 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 10/01/2020 | IWDP/2019-20/P/24 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 14/01/2020 | IWDP/2019-20/P/25 | Expenditures | 25,875 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/72 | Expenditures | 273,000 | ||||||||||
Direct Receipts | 30/01/2020 | IWDP/2019-20/P/26 | Expenditures | 89,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:54 AM. |