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.) |
08/06/2020 | IWDP/2020-21/R/1 | Direct Receipts | 55,000 | 10/06/2020 | IWDP/2020-21/P/3 | Expenditures | 24,376 | 24/06/2020 | IWDP/2020-21/C/1 | 55,000 | ||||
09/06/2020 | IWDP/2020-21/R/2 | Direct Receipts | 149 | 10/06/2020 | IWDP/2020-21/P/4 | Expenditures | 59,470 | |||||||
09/06/2020 | IWDP/2020-21/R/3 | Direct Receipts | 665 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 9,584 | |||||||
09/06/2020 | IWDP/2020-21/R/4 | Direct Receipts | 1,308 | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 21,504 | |||||||
09/06/2020 | IWDP/2020-21/R/5 | Direct Receipts | 369 | 19/06/2020 | FFC/2020-21/P/63 | Expenditures | 20,232 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 186 | 19/06/2020 | FFC/2020-21/P/64 | Expenditures | 47,208 | |||||||
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,967 | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 24,400 | |||||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 946 | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 26,000 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,062 | 24/06/2020 | IWDP/2020-21/P/5 | Expenditures | 49,050 | |||||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 51 | 24/06/2020 | IWDP/2020-21/P/6 | Expenditures | 38,614 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 81 | 24/06/2020 | IWDP/2020-21/P/7 | Expenditures | 18,930 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,772 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,131 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:53:19 AM. |