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.) |
03/10/2020 | IWDP/2020-21/R/3 | Direct Receipts | 87,000 | 03/10/2020 | FFC/2020-21/P/45 | Expenditures | 34,375 | |||||||
05/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 03/10/2020 | IWDP/2020-21/P/14 | Expenditures | 89,270 | |||||||
06/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,600 | 05/10/2020 | OWN/2020-21/P/12 | Expenditures | 600 | |||||||
16/10/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 150,000 | 06/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,070 | |||||||
Direct Receipts | 07/10/2020 | IWDP/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/46 | Expenditures | 15,558 | ||||||||||
Direct Receipts | 20/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/47 | Expenditures | 15,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:11:10 AM. |