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.) |
26/08/2020 | IWDP/2020-21/R/3 | Direct Receipts | 63,374 | 13/08/2020 | 3SFC/2020-21/P/22 | Expenditures | 29,600 | |||||||
26/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 13/08/2020 | 3SFC/2020-21/P/23 | Expenditures | 16,284 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/6 | Expenditures | 6,439 | ||||||||||
Direct Receipts | 26/08/2020 | 3SFC/2020-21/P/24 | Expenditures | 103,573 | ||||||||||
Direct Receipts | 26/08/2020 | 3SFC/2020-21/P/25 | Expenditures | 440 | ||||||||||
Direct Receipts | 26/08/2020 | 3SFC/2020-21/P/26 | Expenditures | 281 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/18 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/08/2020 | IWDP/2020-21/P/13 | Expenditures | 32,467 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/7 | Expenditures | 489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:13:36 AM. |