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.) |
09/10/2020 | IWDP/2020-21/R/7 | Direct Receipts | 75,520 | 05/10/2020 | FFC/2020-21/P/19 | Expenditures | 5,640 | |||||||
28/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 05/10/2020 | FFC/2020-21/P/20 | Expenditures | 9,436 | |||||||
31/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 47,100 | 05/10/2020 | FFC/2020-21/P/21 | Expenditures | 12,083 | |||||||
Direct Receipts | 08/10/2020 | IWDP/2020-21/P/21 | Expenditures | 46,216 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/22 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/23 | Expenditures | 18,656 | ||||||||||
Direct Receipts | 09/10/2020 | IWDP/2020-21/P/22 | Expenditures | 21,957 | ||||||||||
Direct Receipts | 12/10/2020 | 5THSFC/2020-21/P/31 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/24 | Expenditures | 12,408 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/25 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/10/2020 | IWDP/2020-21/P/23 | Expenditures | 27,320 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/26 | Expenditures | 22,617 | ||||||||||
Direct Receipts | 26/10/2020 | IWDP/2020-21/P/24 | Expenditures | 20,895 | ||||||||||
Direct Receipts | 28/10/2020 | 5THSFC/2020-21/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/11 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:12:02 AM. |