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.) |
09/06/2020 | IWDP/2020-21/R/3 | Direct Receipts | 142 | 08/06/2020 | 3SFC/2020-21/P/5 | Expenditures | 9,000 | |||||||
09/06/2020 | IWDP/2020-21/R/4 | Direct Receipts | 91 | 08/06/2020 | OWN/2020-21/P/5 | Expenditures | 600 | |||||||
09/06/2020 | IWDP/2020-21/R/5 | Direct Receipts | 802 | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,300 | |||||||
Direct Receipts | 23/06/2020 | 3SFC/2020-21/P/6 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 20,380 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 13,112 | ||||||||||
Direct Receipts | 23/06/2020 | IWDP/2020-21/P/2 | Expenditures | 15,341 | ||||||||||
Direct Receipts | 23/06/2020 | IWDP/2020-21/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/06/2020 | SDRF/2020-21/P/1 | Expenditures | 29,340 | ||||||||||
Direct Receipts | 23/06/2020 | SDRF/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/06/2020 | SDRF/2020-21/P/3 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 23/06/2020 | SDRF/2020-21/P/6 | Expenditures | 46,455 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 24/06/2020 | IWDP/2020-21/P/4 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 24/06/2020 | SDRF/2020-21/P/4 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 26/06/2020 | SDRF/2020-21/P/7 | Expenditures | 31,320 | ||||||||||
Direct Receipts | 29/06/2020 | SDRF/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:12:15 PM. |