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.) |
30/09/2020 | IWDP/2020-21/R/1 | Direct Receipts | 4,820 | 03/09/2020 | FFC/2020-21/P/39 | Expenditures | 12,600 | |||||||
30/09/2020 | IWDP/2020-21/R/2 | Direct Receipts | 544 | 30/09/2020 | 5THSFC/2020-21/P/27 | Expenditures | 68,525 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 29,276 | 30/09/2020 | 5THSFC/2020-21/P/28 | Expenditures | 23,200 | |||||||
30/09/2020 | SDP/2020-21/R/4 | Direct Receipts | 100,000 | 30/09/2020 | 5THSFC/2020-21/P/29 | Expenditures | 6,800 | |||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/30 | Expenditures | 38,083 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/31 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/32 | Expenditures | 34,043 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/33 | Expenditures | 23,468 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/34 | Expenditures | 38,256 | ||||||||||
Direct Receipts | 30/09/2020 | CMRF/2020-21/P/2 | Expenditures | 4,941 | ||||||||||
Direct Receipts | 30/09/2020 | F4/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2020 | F4/2020-21/P/16 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/09/2020 | F4/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2020 | F4/2020-21/P/30 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 30/09/2020 | F4/2020-21/P/31 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/09/2020 | F4/2020-21/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/36 | Expenditures | 8,936 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/37 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/41 | Expenditures | 16,262 | ||||||||||
Direct Receipts | 30/09/2020 | IWDP/2020-21/P/4 | Expenditures | 19,005 | ||||||||||
Direct Receipts | 30/09/2020 | IWDP/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | IWDP/2020-21/P/6 | Expenditures | 112,800 | ||||||||||
Direct Receipts | 30/09/2020 | IWDP/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/13 | Expenditures | 74,760 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 30/09/2020 | SDP/2020-21/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2020 | SDP/2020-21/P/20 | Expenditures | 44,014 | ||||||||||
Direct Receipts | 30/09/2020 | SDP/2020-21/P/21 | Expenditures | 25,366 | ||||||||||
Direct Receipts | 30/09/2020 | SDP/2020-21/P/22 | Expenditures | 44,366 | ||||||||||
Direct Receipts | 30/09/2020 | SDP/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2020 | SDP/2020-21/P/25 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 30/09/2020 | SDP/2020-21/P/26 | Expenditures | 39,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:16:55 PM. |