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.) |
11/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 11/09/2020 | 3SFC/2020-21/P/27 | Expenditures | 30,000 | |||||||
11/09/2020 | SDP/2020-21/R/4 | Direct Receipts | 74,250 | 11/09/2020 | 3SFC/2020-21/P/28 | Expenditures | 13,500 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,126 | 11/09/2020 | 3SFC/2020-21/P/29 | Expenditures | 900 | |||||||
30/09/2020 | IWDP/2020-21/R/4 | Direct Receipts | 15,504 | 11/09/2020 | SDP/2020-21/P/13 | Expenditures | 37,741 | |||||||
30/09/2020 | IWDP/2020-21/R/5 | Direct Receipts | 504 | 23/09/2020 | FFC/2020-21/P/21 | Expenditures | 35,750 | |||||||
Direct Receipts | 23/09/2020 | IWDP/2020-21/P/14 | Expenditures | 11,026 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/8 | Expenditures | 1,567 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/9 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 23/09/2020 | SDP/2020-21/P/14 | Expenditures | 8,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:46:03 PM. |