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.) |
25/05/2020 | IWDP/2020-21/R/1 | Direct Receipts | 5,964 | 25/05/2020 | FFC/2020-21/P/1 | Expenditures | 47,078 | |||||||
25/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 84,878 | 25/05/2020 | FFC/2020-21/P/11 | Expenditures | 68,930 | |||||||
25/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,100 | 25/05/2020 | FFC/2020-21/P/2 | Expenditures | 11,386 | |||||||
25/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 150 | 25/05/2020 | FFC/2020-21/P/3 | Expenditures | 15,150 | |||||||
25/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 60,000 | 25/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,150 | |||||||
25/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 25/05/2020 | FFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/6 | Expenditures | 45,896 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/7 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/9 | Expenditures | 84,520 | ||||||||||
Direct Receipts | 25/05/2020 | IWDP/2020-21/P/1 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 25/05/2020 | IWDP/2020-21/P/2 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/05/2020 | IWDP/2020-21/P/3 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 25/05/2020 | IWDP/2020-21/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/1 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/2 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/3 | Expenditures | 13,321 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,483 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/7 | Expenditures | 60,951 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/8 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/05/2020 | SDP/2020-21/P/1 | Expenditures | 38,761 | ||||||||||
Direct Receipts | 25/05/2020 | SDP/2020-21/P/2 | Expenditures | 48,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:21 AM. |