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.) |
01/07/2020 | IWDP/2020-21/R/1 | Direct Receipts | 4,999 | 01/07/2020 | IWDP/2020-21/P/1 | Expenditures | 17.7 | |||||||
25/07/2020 | IWDP/2020-21/R/2 | Direct Receipts | 21,100 | 25/07/2020 | IWDP/2020-21/P/2 | Expenditures | 17.7 | |||||||
27/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 150 | 25/07/2020 | IWDP/2020-21/P/3 | Expenditures | 16,920 | |||||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 12 | 25/07/2020 | IWDP/2020-21/P/4 | Expenditures | 16,920 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6 | 25/07/2020 | IWDP/2020-21/P/5 | Expenditures | 16,920 | |||||||
Direct Receipts | 25/07/2020 | IWDP/2020-21/P/6 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 25/07/2020 | IWDP/2020-21/P/7 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 27/07/2020 | GRDY/2020-21/P/2 | Expenditures | 25,380 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 9,588 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 72,125 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 33,825 | ||||||||||
Direct Receipts | 30/07/2020 | IWDP/2020-21/P/10 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 30/07/2020 | IWDP/2020-21/P/11 | Expenditures | 29,480 | ||||||||||
Direct Receipts | 30/07/2020 | IWDP/2020-21/P/8 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 30/07/2020 | IWDP/2020-21/P/9 | Expenditures | 30,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:04:40 AM. |