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.) |
01/05/2019 | IWDP/2019-20/R/1 | Direct Receipts | 132,727.62 | 04/05/2019 | FFC/2019-20/P/3 | Expenditures | 33,810 | 20/05/2019 | OWN/2019-20/C/1 | 2,500 | ||||
01/05/2019 | IWDP/2019-20/R/2 | Direct Receipts | 8,196 | 04/05/2019 | FFC/2019-20/P/4 | Expenditures | 11,760 | |||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 04/05/2019 | FFC/2019-20/P/5 | Expenditures | 22,050 | |||||||
04/05/2019 | IWDP/2019-20/R/3 | Direct Receipts | 11,265 | 04/05/2019 | FFC/2019-20/P/6 | Expenditures | 2,760 | |||||||
04/05/2019 | IWDP/2019-20/R/4 | Direct Receipts | 11,955 | 04/05/2019 | FFC/2019-20/P/7 | Expenditures | 2,450 | |||||||
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 133 | 04/05/2019 | FFC/2019-20/P/8 | Expenditures | 25,104 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 04/05/2019 | FFC/2019-20/P/9 | Expenditures | 5,754 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 21/05/2019 | F4/2019-20/P/6 | Expenditures | 24,000 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,905 | 21/05/2019 | FFC/2019-20/P/10 | Expenditures | 16,225 | |||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 21/05/2019 | FFC/2019-20/P/11 | Expenditures | 8,000 | |||||||
31/05/2019 | IWDP/2019-20/R/5 | Direct Receipts | 72 | 21/05/2019 | FFC/2019-20/P/12 | Expenditures | 5,139 | |||||||
31/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 503 | 21/05/2019 | FFC/2019-20/P/13 | Expenditures | 1,641 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,803 | 21/05/2019 | FFC/2019-20/P/14 | Expenditures | 354 | |||||||
31/05/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 4 | 21/05/2019 | VKVNY/2019-20/P/1 | Expenditures | 21,345 | |||||||
31/05/2019 | SDP/2019-20/R/1 | Direct Receipts | 1,626 | 22/05/2019 | IWDP/2019-20/P/1 | Expenditures | 14,920 | |||||||
31/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 25 | 22/05/2019 | IWDP/2019-20/P/2 | Expenditures | 16,920 | |||||||
31/05/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 3,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:44 PM. |