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.) |
14/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,242 | 01/12/2020 | IWDP/2020-21/P/37 | Expenditures | 29,400 | |||||||
14/12/2020 | IWDP/2020-21/R/7 | Direct Receipts | 6,039 | 02/12/2020 | FFC/2020-21/P/62 | Expenditures | 200,000 | |||||||
14/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 29,848 | 11/12/2020 | LDP/2020-21/P/7 | Expenditures | 28,499 | |||||||
14/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 84 | 15/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
14/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 100 | 15/12/2020 | BASP/2020-21/P/8 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,386 | 15/12/2020 | IWDP/2020-21/P/38 | Expenditures | 69,250 | |||||||
28/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,700 | 21/12/2020 | IWDP/2020-21/P/39 | Expenditures | 99,008 | |||||||
29/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,410 | 21/12/2020 | TSC/2020-21/P/5 | Expenditures | 12,540 | |||||||
29/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | 21/12/2020 | TSC/2020-21/P/6 | Expenditures | 26,750 | |||||||
30/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,600 | 21/12/2020 | TSC/2020-21/P/7 | Expenditures | 6,270 | |||||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,720 | 21/12/2020 | TSC/2020-21/P/8 | Expenditures | 6,270 | |||||||
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 37,625 | 22/12/2020 | BASP/2020-21/P/9 | Expenditures | 24,300 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/63 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/64 | Expenditures | 9,335 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/65 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:10:49 AM. |