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.) |
07/09/2020 | IWDP/2020-21/R/13 | Direct Receipts | 24,750 | 09/09/2020 | 5THSFC/2020-21/P/19 | Expenditures | 118,283 | |||||||
09/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 15,000 | 09/09/2020 | 5THSFC/2020-21/P/20 | Expenditures | 10,600 | |||||||
09/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 30,000 | 09/09/2020 | 5THSFC/2020-21/P/21 | Expenditures | 6,980 | |||||||
09/09/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 13,600 | 09/09/2020 | FFC/2020-21/P/25 | Expenditures | 21,387 | |||||||
09/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,057 | 09/09/2020 | FFC/2020-21/P/26 | Expenditures | 60,256 | |||||||
09/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 544 | 09/09/2020 | FFC/2020-21/P/27 | Expenditures | 22,569 | |||||||
09/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,522 | 09/09/2020 | FFC/2020-21/P/28 | Expenditures | 36,426 | |||||||
25/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 595 | 09/09/2020 | FFC/2020-21/P/29 | Expenditures | 53,350 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/30 | Expenditures | 46,140 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/31 | Expenditures | 40,010 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/32 | Expenditures | 103,800 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/33 | Expenditures | 40,310 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/34 | Expenditures | 20,155 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/35 | Expenditures | 90,929 | ||||||||||
Direct Receipts | 09/09/2020 | MMAY/2020-21/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/3 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 09/09/2020 | TSC/2020-21/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/4 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:56:20 PM. |