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.) |
02/09/2020 | IWDP/2020-21/R/4 | Direct Receipts | 234,000 | 03/09/2020 | IWDP/2020-21/P/12 | Expenditures | 150,975 | |||||||
02/09/2020 | IWDP/2020-21/R/5 | Direct Receipts | 139,000 | 03/09/2020 | IWDP/2020-21/P/13 | Expenditures | 1,723 | |||||||
08/09/2020 | MMAY/2020-21/R/1 | Direct Receipts | 75,000 | 03/09/2020 | IWDP/2020-21/P/14 | Expenditures | 175,465 | |||||||
08/09/2020 | SDP/2020-21/R/1 | Direct Receipts | 113,273 | 03/09/2020 | IWDP/2020-21/P/15 | Expenditures | 33,663 | |||||||
22/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 64 | 03/09/2020 | IWDP/2020-21/P/16 | Expenditures | 23,403 | |||||||
22/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,750 | 03/09/2020 | IWDP/2020-21/P/17 | Expenditures | 1,469 | |||||||
22/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,600 | 15/09/2020 | FFC/2020-21/P/58 | Expenditures | 27,128 | |||||||
22/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 40 | 15/09/2020 | FFC/2020-21/P/59 | Expenditures | 3,865 | |||||||
22/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | 15/09/2020 | FFC/2020-21/P/60 | Expenditures | 1,534 | |||||||
22/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | 16/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
22/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 62,500 | 22/09/2020 | MMAY/2020-21/P/1 | Expenditures | 50,000 | |||||||
25/09/2020 | IWDP/2020-21/R/6 | Direct Receipts | 3,068 | 22/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,552 | |||||||
25/09/2020 | IWDP/2020-21/R/7 | Direct Receipts | 11 | 22/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,533 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,417 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 73 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,551 | Expenditures | ||||||||||
30/09/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 9,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:35:19 PM. |