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.) |
01/03/2021 | IWDP/2020-21/R/10 | Direct Receipts | 5,000 | 02/03/2021 | OWN/2020-21/P/29 | Expenditures | 877 | 26/03/2021 | 5THSFC/2020-21/C/1 | 36,844 | ||||
01/03/2021 | IWDP/2020-21/R/11 | Direct Receipts | 25,000 | 12/03/2021 | FFC/2020-21/P/32 | Expenditures | 61,338 | |||||||
01/03/2021 | IWDP/2020-21/R/9 | Direct Receipts | 25,000 | 12/03/2021 | FFC/2020-21/P/33 | Expenditures | 36,844 | |||||||
01/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 8,050 | 12/03/2021 | FFC/2020-21/P/34 | Expenditures | 21,223 | |||||||
01/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 20 | 12/03/2021 | FFC/2020-21/P/35 | Expenditures | 12,535 | |||||||
03/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 40 | 12/03/2021 | FFC/2020-21/P/36 | Expenditures | 20,574 | |||||||
10/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,774 | 12/03/2021 | FFC/2020-21/P/37 | Expenditures | 16,999 | |||||||
18/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 11,417 | 15/03/2021 | OWN/2020-21/P/30 | Expenditures | 900 | |||||||
24/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 90 | 27/03/2021 | OWN/2020-21/P/31 | Expenditures | 75 | |||||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 500 | 27/03/2021 | OWN/2020-21/P/32 | Expenditures | 360 | |||||||
24/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 20 | 30/03/2021 | MMAY/2020-21/P/3 | Expenditures | 17,500 | |||||||
25/03/2021 | IWDP/2020-21/R/12 | Direct Receipts | 62 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 846.1 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,381 | Expenditures | ||||||||||
30/03/2021 | IWDP/2020-21/R/13 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 26,461 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 25,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:43:00 AM. |