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.) |
18/01/2021 | IWDP/2020-21/R/8 | Direct Receipts | 1,170 | 30/01/2021 | OWN/2020-21/P/72 | Expenditures | 14,500 | 04/01/2021 | OWN/2020-21/C/2 | 20,000 | ||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/73 | Expenditures | 17,400 | 05/01/2021 | OWN/2020-21/C/1 | 100,000 | |||||||
Direct Receipts | 31/01/2021 | F4/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2021 | F4/2020-21/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2021 | F4/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2021 | F4/2020-21/P/46 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/59 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/60 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/61 | Expenditures | 37,689 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/43 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:18 PM. |