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.) |
09/11/2020 | LDP/2020-21/R/6 | Direct Receipts | 30,000 | 03/11/2020 | FFC/2020-21/P/84 | Expenditures | 19,800 | |||||||
13/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 28,750 | 03/11/2020 | IWDP/2020-21/P/17 | Expenditures | 9,677 | |||||||
20/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 45,000 | 03/11/2020 | IWDP/2020-21/P/18 | Expenditures | 26,726 | |||||||
20/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 69,000 | 04/11/2020 | IWDP/2020-21/P/19 | Expenditures | 41,162 | |||||||
20/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 90,000 | 04/11/2020 | OWN/2020-21/P/57 | Expenditures | 24,346 | |||||||
20/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 90,000 | 10/11/2020 | LDP/2020-21/P/11 | Expenditures | 33,278 | |||||||
21/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 29,848 | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 42,912 | |||||||
21/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,704 | 11/11/2020 | FFC/2020-21/P/85 | Expenditures | 6,050 | |||||||
27/11/2020 | IWDP/2020-21/R/13 | Direct Receipts | 164,750 | 11/11/2020 | LDP/2020-21/P/12 | Expenditures | 8,200 | |||||||
Direct Receipts | 12/11/2020 | IWDP/2020-21/P/20 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2020 | LDP/2020-21/P/13 | Expenditures | 1 | ||||||||||
Direct Receipts | 16/11/2020 | LDP/2020-21/P/14 | Expenditures | 29,999 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/60 | Expenditures | 21,711 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/61 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/62 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:00:32 AM. |