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.) |
30/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 210 | 11/08/2020 | IWDP/2020-21/P/1 | Expenditures | 13,536 | 30/08/2020 | SDP/2020-21/C/1 | 31,625 | ||||
30/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 11/08/2020 | IWDP/2020-21/P/2 | Expenditures | 23,688 | |||||||
30/08/2020 | SDP/2020-21/R/3 | Direct Receipts | 50,000 | 11/08/2020 | IWDP/2020-21/P/3 | Expenditures | 36,660 | |||||||
Direct Receipts | 11/08/2020 | IWDP/2020-21/P/4 | Expenditures | 14,664 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/5 | Expenditures | 48,506 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/6 | Expenditures | 33,339 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/7 | Expenditures | 13,254 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/8 | Expenditures | 3,666 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/9 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 30/08/2020 | 5THSFC/2020-21/P/5 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/08/2020 | 5THSFC/2020-21/P/6 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 30/08/2020 | 5THSFC/2020-21/P/7 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2020 | SDP/2020-21/P/11 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 30/08/2020 | SDP/2020-21/P/12 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 30/08/2020 | SDP/2020-21/P/13 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 30/08/2020 | SDP/2020-21/P/14 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 30/08/2020 | SDP/2020-21/P/15 | Expenditures | 40,888 | ||||||||||
Direct Receipts | 30/08/2020 | SDP/2020-21/P/16 | Expenditures | 40,888 | ||||||||||
Direct Receipts | 30/08/2020 | SDP/2020-21/P/17 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 30/08/2020 | SDP/2020-21/P/18 | Expenditures | 18,564 | ||||||||||
Direct Receipts | 30/08/2020 | SDP/2020-21/P/19 | Expenditures | 48,005 | ||||||||||
Direct Receipts | 30/08/2020 | SDP/2020-21/P/20 | Expenditures | 26,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:33:29 AM. |