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.) |
09/03/2021 | IWDP/2020-21/R/7 | Direct Receipts | 25,000 | 01/03/2021 | FFC/2020-21/P/62 | Expenditures | 49,500 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,475 | 30/03/2021 | F4/2020-21/P/50 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 20,195 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 47,674 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,900 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 7,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,900 | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 67,284 | |||||||
31/03/2021 | IWDP/2020-21/R/10 | Direct Receipts | 231 | 31/03/2021 | IAY/2020-21/P/4 | Expenditures | 6,832 | |||||||
31/03/2021 | IWDP/2020-21/R/9 | Direct Receipts | 3,939 | 31/03/2021 | IWDP/2020-21/P/11 | Expenditures | 111,800 | |||||||
31/03/2021 | LDP/2020-21/R/1 | Direct Receipts | 11,524 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 26,604 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 35,494 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 33,255 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 12,919 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 11,085 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,375 | 31/03/2021 | OWN/2020-21/P/85 | Advances | 85,500 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Refund of Advance | 85,500 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,300 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,600 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,963 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,267 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 70,541 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:35 PM. |