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.) |
09/02/2021 | IWDP/2020-21/R/5 | Direct Receipts | 366,000 | 08/02/2021 | FFC/2020-21/P/11 | Expenditures | 222,880 | 09/02/2021 | OWN/2020-21/C/11 | 160,185 | ||||
09/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,123 | 08/02/2021 | FFC/2020-21/P/12 | Expenditures | 57,120 | 09/02/2021 | OWN/2020-21/C/12 | 15,000 | ||||
09/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 64,100 | 09/02/2021 | OWN/2020-21/P/25 | Expenditures | 18 | |||||||
09/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 181,550 | 09/02/2021 | OWN/2020-21/P/26 | Expenditures | 60 | |||||||
09/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 97,255 | 09/02/2021 | OWN/2020-21/P/28 | Expenditures | 160,185 | |||||||
19/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 342,905 | 10/02/2021 | OWN/2020-21/P/27 | Expenditures | 59,720 | |||||||
28/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,180 | 11/02/2021 | OWN/2020-21/P/29 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/02/2021 | IWDP/2020-21/P/2 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/13 | Expenditures | 48,636 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/14 | Expenditures | 150,724 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/15 | Expenditures | 50,640 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/30 | Expenditures | 342,905 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/31 | Expenditures | 102.87 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:33:18 AM. |