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.) |
01/09/2020 | IWDP/2020-21/R/4 | Direct Receipts | 462,000 | 01/09/2020 | IWDP/2020-21/P/10 | Expenditures | 11,700 | |||||||
02/09/2020 | BASP/2020-21/R/1 | Direct Receipts | 171,526 | 01/09/2020 | IWDP/2020-21/P/11 | Expenditures | 31,800 | |||||||
02/09/2020 | MMAY/2020-21/R/2 | Direct Receipts | 362 | 01/09/2020 | IWDP/2020-21/P/12 | Expenditures | 19,700 | |||||||
03/09/2020 | BASP/2020-21/R/2 | Direct Receipts | 213,640 | 01/09/2020 | IWDP/2020-21/P/13 | Expenditures | 23,400 | |||||||
03/09/2020 | BASP/2020-21/R/3 | Direct Receipts | 182,461 | 01/09/2020 | IWDP/2020-21/P/8 | Expenditures | 41,075 | |||||||
06/09/2020 | IWDP/2020-21/R/5 | Direct Receipts | 3,420 | 01/09/2020 | IWDP/2020-21/P/9 | Expenditures | 16,950 | |||||||
08/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,139 | 02/09/2020 | BASP/2020-21/P/3 | Expenditures | 68,034 | |||||||
08/09/2020 | MMAY/2020-21/R/3 | Direct Receipts | 82,500 | 02/09/2020 | IWDP/2020-21/P/14 | Expenditures | 42,480 | |||||||
25/09/2020 | IWDP/2020-21/R/6 | Direct Receipts | 84,990 | 02/09/2020 | IWDP/2020-21/P/15 | Expenditures | 59,000 | |||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,342 | 02/09/2020 | IWDP/2020-21/P/16 | Expenditures | 21,240 | |||||||
Direct Receipts | 07/09/2020 | BASP/2020-21/P/4 | Expenditures | 68,280 | ||||||||||
Direct Receipts | 07/09/2020 | BASP/2020-21/P/5 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/55 | Expenditures | 42,816 | ||||||||||
Direct Receipts | 07/09/2020 | TSC/2020-21/P/2 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 07/09/2020 | TSC/2020-21/P/3 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 07/09/2020 | TSC/2020-21/P/4 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 08/09/2020 | MMAY/2020-21/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 08/09/2020 | MMAY/2020-21/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/09/2020 | IWDP/2020-21/P/17 | Expenditures | 101,140 | ||||||||||
Direct Receipts | 10/09/2020 | IWDP/2020-21/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/09/2020 | IWDP/2020-21/P/19 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 10/09/2020 | IWDP/2020-21/P/20 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 24/09/2020 | IWDP/2020-21/P/21 | Expenditures | 42,588 | ||||||||||
Direct Receipts | 24/09/2020 | IWDP/2020-21/P/22 | Expenditures | 46,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:48:07 AM. |