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.) |
02/05/2020 | IWDP/2020-21/R/5 | Direct Receipts | 1,373 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 22/05/2020 | F4/2020-21/P/1 | Expenditures | 30,000 | |||||||
16/05/2020 | F4/2020-21/R/2 | Direct Receipts | 50,000 | 22/05/2020 | F4/2020-21/P/2 | Expenditures | 10,000 | |||||||
16/05/2020 | F4/2020-21/R/3 | Direct Receipts | 22,500 | 22/05/2020 | F4/2020-21/P/3 | Expenditures | 18,000 | |||||||
16/05/2020 | F4/2020-21/R/4 | Direct Receipts | 56,700 | 22/05/2020 | FFC/2020-21/P/1 | Expenditures | 2,660 | |||||||
28/05/2020 | F4/2020-21/R/5 | Direct Receipts | 30,000 | 22/05/2020 | FFC/2020-21/P/2 | Expenditures | 29,400 | |||||||
31/05/2020 | IWDP/2020-21/R/6 | Direct Receipts | 1,394 | 22/05/2020 | FFC/2020-21/P/3 | Expenditures | 23,440 | |||||||
31/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,223 | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 3,040 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 22/05/2020 | MMAGY/2020-21/P/2 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 22/05/2020 | MMAGY/2020-21/P/3 | Expenditures | 50,672 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:50:32 AM. |