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.) |
14/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,199 | 28/12/2020 | IWDP/2020-21/P/10 | Expenditures | 7,050 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,250 | 28/12/2020 | IWDP/2020-21/P/11 | Expenditures | 68,168 | |||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | 31/12/2020 | SDP/2020-21/P/31 | Expenditures | 33,545 | |||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 31/12/2020 | SDP/2020-21/P/32 | Expenditures | 1 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,050 | 31/12/2020 | SDP/2020-21/P/33 | Expenditures | 50,000 | |||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 30 | 31/12/2020 | SDP/2020-21/P/34 | Expenditures | 24,004 | |||||||
31/12/2020 | SDP/2020-21/R/10 | Direct Receipts | 5,640 | 31/12/2020 | SDP/2020-21/P/35 | Expenditures | 15,000 | |||||||
31/12/2020 | SDP/2020-21/R/9 | Direct Receipts | 30,006 | 31/12/2020 | SDP/2020-21/P/36 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/12/2020 | SDP/2020-21/P/37 | Expenditures | 15,005 | ||||||||||
Direct Receipts | 31/12/2020 | SDP/2020-21/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2020 | SDP/2020-21/P/39 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 31/12/2020 | SDP/2020-21/P/40 | Expenditures | 11,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:00:57 PM. |