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.) |
26/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 300,000 | 01/09/2020 | IWDP/2020-21/P/2 | Expenditures | 12,149.32 | |||||||
28/09/2020 | MMAY/2020-21/R/2 | Direct Receipts | 75,000 | 02/09/2020 | FFC/2020-21/P/13 | Expenditures | 6,650 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/15 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2020 | SDP/2020-21/P/1 | Expenditures | 49,254 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/1 | Expenditures | 258,484 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/29 | Expenditures | 57,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:43:03 AM. |