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.) |
01/07/2019 | IWDP/2019-20/R/5 | Direct Receipts | 2,500 | 01/07/2019 | 5THSFC/2019-20/P/5 | Expenditures | 4,500 | 16/07/2019 | IWDP/2019-20/C/1 | 2,500 | ||||
31/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 448,561 | 01/07/2019 | IWDP/2019-20/P/1 | Expenditures | 5,736 | 19/07/2019 | OWN/2019-20/C/3 | 1,600 | ||||
Direct Receipts | 01/07/2019 | IWDP/2019-20/P/2 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 01/07/2019 | IWDP/2019-20/P/3 | Expenditures | 5,736 | ||||||||||
Direct Receipts | 01/07/2019 | IWDP/2019-20/P/4 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 01/07/2019 | IWDP/2019-20/P/5 | Expenditures | 12,156 | ||||||||||
Direct Receipts | 01/07/2019 | IWDP/2019-20/P/6 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/07/2019 | SDP/2019-20/P/1 | Expenditures | 5,646 | ||||||||||
Direct Receipts | 01/07/2019 | SDP/2019-20/P/2 | Expenditures | 19,459 | ||||||||||
Direct Receipts | 01/07/2019 | SDP/2019-20/P/3 | Expenditures | 25,105 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/12 | Expenditures | 18,004 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/10 | Expenditures | 435 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/12 | Expenditures | 717 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,516 | ||||||||||
Direct Receipts | 26/07/2019 | SDP/2019-20/P/4 | Expenditures | 9,494 | ||||||||||
Direct Receipts | 26/07/2019 | SDP/2019-20/P/5 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:42 PM. |