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.) |
07/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 228,926 | 09/09/2020 | SDP/2020-21/P/24 | Expenditures | 25,000 | 30/09/2020 | SDP/2020-21/C/2 | 44,700 | ||||
07/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 228,926 | 30/09/2020 | FFC/2020-21/P/10 | Expenditures | 17,472 | 30/09/2020 | SDP/2020-21/C/3 | 61,105 | ||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 57,989 | 30/09/2020 | FFC/2020-21/P/11 | Expenditures | 3,880 | |||||||
30/09/2020 | IWDP/2020-21/R/1 | Direct Receipts | 10,710 | 30/09/2020 | FFC/2020-21/P/12 | Expenditures | 66,717 | |||||||
30/09/2020 | IWDP/2020-21/R/2 | Direct Receipts | 730 | 30/09/2020 | IWDP/2020-21/P/5 | Expenditures | 18,585 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 30/09/2020 | IWDP/2020-21/P/6 | Expenditures | 58,265 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,200 | 30/09/2020 | IWDP/2020-21/P/7 | Expenditures | 27,445 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,667 | 30/09/2020 | IWDP/2020-21/P/8 | Expenditures | 18,585 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,829 | 30/09/2020 | IWDP/2020-21/P/9 | Expenditures | 61,105 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,722 | 30/09/2020 | SDP/2020-21/P/21 | Expenditures | 44,374 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 846 | 30/09/2020 | SDP/2020-21/P/22 | Expenditures | 13,062 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 900 | 30/09/2020 | SDP/2020-21/P/26 | Expenditures | 44,700 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,277 | 30/09/2020 | SDP/2020-21/P/27 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,022 | 30/09/2020 | SDP/2020-21/P/28 | Expenditures | 1,180 | |||||||
30/09/2020 | SDP/2020-21/R/4 | Direct Receipts | 125,000 | Expenditures | ||||||||||
30/09/2020 | SDP/2020-21/R/5 | Direct Receipts | 99,000 | Expenditures | ||||||||||
30/09/2020 | SDP/2020-21/R/6 | Direct Receipts | 1,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:24:42 PM. |