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/7 | Direct Receipts | 25,000 | 04/03/2021 | IWDP/2020-21/P/6 | Expenditures | 31,673 | 09/03/2021 | OWN/2020-21/C/1 | 3,300 | ||||
01/03/2021 | IWDP/2020-21/R/8 | Direct Receipts | 25,000 | 04/03/2021 | OWN/2020-21/P/16 | Expenditures | 15,900 | |||||||
01/03/2021 | IWDP/2020-21/R/9 | Direct Receipts | 25,000 | 10/03/2021 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
04/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 31,673 | Expenditures | ||||||||||
06/03/2021 | IWDP/2020-21/R/10 | Direct Receipts | 25,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 11,417 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 12,729 | Expenditures | ||||||||||
31/03/2021 | IWDP/2020-21/R/11 | Direct Receipts | 4,247 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 31,638 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:57:12 AM. |