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.) |
25/11/2020 | IWDP/2020-21/R/14 | Direct Receipts | 200,000 | 29/11/2020 | 5THSFC/2020-21/P/27 | Expenditures | 19,380 | |||||||
25/11/2020 | IWDP/2020-21/R/15 | Direct Receipts | 200,000 | 30/11/2020 | 5THSFC/2020-21/P/28 | Expenditures | 6,800 | |||||||
30/11/2020 | IWDP/2020-21/R/16 | Direct Receipts | 778 | 30/11/2020 | 5THSFC/2020-21/P/29 | Expenditures | 12,309 | |||||||
30/11/2020 | IWDP/2020-21/R/17 | Direct Receipts | 1,298 | 30/11/2020 | OWN/2020-21/P/7 | Expenditures | 7,826 | |||||||
30/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,020 | 30/11/2020 | OWN/2020-21/P/8 | Expenditures | 4,200 | |||||||
30/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,400 | 30/11/2020 | TSC/2020-21/P/2 | Expenditures | 2,000 | |||||||
30/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,023 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,440 | Expenditures | ||||||||||
30/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:31:12 AM. |