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.) |
14/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,094 | 03/12/2020 | IWDP/2020-21/P/11 | Expenditures | 32,840 | |||||||
14/12/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 1,156 | 03/12/2020 | IWDP/2020-21/P/12 | Expenditures | 16,212 | |||||||
15/12/2020 | IWDP/2020-21/R/5 | Direct Receipts | 185,000 | 03/12/2020 | IWDP/2020-21/P/13 | Expenditures | 89,325 | |||||||
16/12/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 29,848 | 03/12/2020 | IWDP/2020-21/P/14 | Expenditures | 27,540 | |||||||
17/12/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 840 | 14/12/2020 | IWDP/2020-21/P/15 | Expenditures | 33,802 | |||||||
17/12/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 5,586 | 14/12/2020 | IWDP/2020-21/P/16 | Expenditures | 13,836 | |||||||
19/12/2020 | IWDP/2020-21/R/6 | Direct Receipts | 157,603 | 14/12/2020 | IWDP/2020-21/P/18 | Expenditures | 46,750 | |||||||
19/12/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 28,000 | 28/12/2020 | IWDP/2020-21/P/17 | Expenditures | 52,185 | |||||||
21/12/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 7,103 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:05:10 AM. |