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.) |
05/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 25,000 | 05/01/2021 | 3SFC/2020-21/P/4 | Expenditures | 25,000 | |||||||
20/01/2021 | IWDP/2020-21/R/3 | Direct Receipts | 13,214 | 05/01/2021 | FFC/2020-21/P/41 | Expenditures | 87,370 | |||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/42 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/01/2021 | SDP/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/01/2021 | SDP/2020-21/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/01/2021 | VKVNY/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/01/2021 | VKVNY/2020-21/P/4 | Expenditures | 50,580 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/43 | Expenditures | 32,061 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/44 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/45 | Expenditures | 15,596 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/46 | Expenditures | 28,458 | ||||||||||
Direct Receipts | 20/01/2021 | IWDP/2020-21/P/3 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/01/2021 | IWDP/2020-21/P/4 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/01/2021 | IWDP/2020-21/P/5 | Expenditures | 53,990 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/38 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/39 | Expenditures | 380 | ||||||||||
Direct Receipts | 20/01/2021 | SDP/2020-21/P/14 | Expenditures | 11,170 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/40 | Expenditures | 189 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/41 | Expenditures | 135.7 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/42 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:42:37 PM. |