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.) |
10/06/2020 | IECTRNCB/2020-21/R/1 | Direct Receipts | 73,380 | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 16,000 | 10/06/2020 | MBPY/2020-21/C/2 | 448,857 | ||||
19/06/2020 | IECTRNCB/2020-21/R/2 | Direct Receipts | 70,000 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 16,000 | 22/06/2020 | IECTRNCB/2020-21/C/1 | 5,760 | ||||
26/06/2020 | IECTRNCB/2020-21/R/3 | Direct Receipts | 178,720 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | 25/06/2020 | IECTRNCB/2020-21/C/2 | 65,000 | ||||
30/06/2020 | HY/2020-21/R/2 | Direct Receipts | 35 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
30/06/2020 | SFC/2020-21/R/1 | Direct Receipts | 51 | 10/06/2020 | IECTRNCB/2020-21/P/7 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/06/2020 | MBPY/2020-21/P/3 | Expenditures | 504,757 | ||||||||||
Direct Receipts | 22/06/2020 | IECTRNCB/2020-21/P/2 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 25/06/2020 | IECTRNCB/2020-21/P/3 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 14,258 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 14,267 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 14,258 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 14,258 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 14,258 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 19,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:37:07 PM. |