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.) |
08/07/2020 | IWDP/2020-21/R/1 | Direct Receipts | 396,050 | 08/07/2020 | FFC/2020-21/P/28 | Expenditures | 59,050 | |||||||
09/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,032 | 08/07/2020 | FFC/2020-21/P/29 | Expenditures | 11,500 | |||||||
18/07/2020 | VMJS/2020-21/R/1 | Direct Receipts | 150,000 | 08/07/2020 | FFC/2020-21/P/30 | Expenditures | 14,678 | |||||||
22/07/2020 | IWDP/2020-21/R/2 | Direct Receipts | 2,068 | 08/07/2020 | IWDP/2020-21/P/1 | Expenditures | 43,098 | |||||||
27/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 48,000 | 08/07/2020 | IWDP/2020-21/P/2 | Expenditures | 75,702 | |||||||
Direct Receipts | 08/07/2020 | IWDP/2020-21/P/3 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 08/07/2020 | IWDP/2020-21/P/4 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 11/07/2020 | IWDP/2020-21/P/5 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/38 | Expenditures | 950 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/3 | Expenditures | 6,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:22:36 AM. |