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.) |
03/02/2021 | IWDP/2020-21/R/11 | Direct Receipts | 25,000 | 08/02/2021 | OWN/2020-21/P/43 | Expenditures | 409 | |||||||
08/02/2021 | MMAY/2020-21/R/2 | Direct Receipts | 75,000 | 08/02/2021 | OWN/2020-21/P/44 | Expenditures | 2,071 | |||||||
15/02/2021 | IWDP/2020-21/R/12 | Direct Receipts | 25,000 | 08/02/2021 | OWN/2020-21/P/45 | Expenditures | 1,560 | |||||||
17/02/2021 | IWDP/2020-21/R/13 | Direct Receipts | 25,000 | 08/02/2021 | OWN/2020-21/P/46 | Expenditures | 1,570 | |||||||
28/02/2021 | IWDP/2020-21/R/14 | Direct Receipts | 25,000 | 08/02/2021 | OWN/2020-21/P/47 | Expenditures | 126 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/48 | Expenditures | 211 | ||||||||||
Direct Receipts | 15/02/2021 | MMAY/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/50 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/67 | Expenditures | 25,815 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/68 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/69 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2021 | SDP/2020-21/P/13 | Expenditures | 20,452 | ||||||||||
Direct Receipts | 23/02/2021 | SDP/2020-21/P/14 | Expenditures | 5,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:07 AM. |