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.) |
01/11/2019 | IWDP/2019-20/R/9 | Direct Receipts | 159,200 | 01/11/2019 | FFC/2019-20/P/62 | Expenditures | 76,750 | |||||||
16/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 604,548 | 01/11/2019 | IWDP/2019-20/P/27 | Expenditures | 163,334 | |||||||
21/11/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 6,300 | 18/11/2019 | VKVNY/2019-20/P/4 | Expenditures | 11,000 | |||||||
21/11/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 4,500 | 21/11/2019 | 3SFC/2019-20/P/15 | Expenditures | 37,494 | |||||||
21/11/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 12,000 | 21/11/2019 | FFC/2019-20/P/63 | Expenditures | 16,500 | |||||||
21/11/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/11/2019 | IWDP/2019-20/R/10 | Direct Receipts | 159,200 | Expenditures | ||||||||||
21/11/2019 | IWDP/2019-20/R/11 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/11/2019 | IWDP/2019-20/R/16 | Direct Receipts | 1,901 | Expenditures | ||||||||||
21/11/2019 | IWDP/2019-20/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:25 AM. |