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.) |
04/12/2020 | IWDP/2020-21/R/5 | Direct Receipts | 806 | 02/12/2020 | 3SFC/2020-21/P/24 | Expenditures | 9,000 | |||||||
04/12/2020 | IWDP/2020-21/R/6 | Direct Receipts | 720 | 02/12/2020 | OWN/2020-21/P/37 | Expenditures | 453 | |||||||
04/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 650 | 02/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,238 | |||||||
04/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 05/12/2020 | FFC/2020-21/P/51 | Expenditures | 3,107 | |||||||
04/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 19 | 05/12/2020 | FFC/2020-21/P/52 | Expenditures | 7,200 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,760 | 17/12/2020 | FFC/2020-21/P/53 | Expenditures | 6,500 | |||||||
11/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,239 | |||||||
21/12/2020 | 3SFC/2020-21/R/18 | Direct Receipts | 40,000 | Expenditures | ||||||||||
21/12/2020 | 3SFC/2020-21/R/19 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,160 | Expenditures | ||||||||||
25/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:33:35 AM. |