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.) |
01/07/2020 | IWDP/2020-21/R/1 | Direct Receipts | 1,712 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 18,000 | 07/07/2020 | OWN/2020-21/C/3 | 17,707 | ||||
24/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 94,425 | 24/07/2020 | F4/2020-21/P/1 | Expenditures | 840 | 24/07/2020 | F4/2020-21/C/1 | 2,120 | ||||
24/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 7,098 | 24/07/2020 | F4/2020-21/P/2 | Expenditures | 1,000 | 24/07/2020 | OWN/2020-21/C/4 | 157 | ||||
24/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,477 | 24/07/2020 | F4/2020-21/P/3 | Expenditures | 5,000 | 24/07/2020 | OWN/2020-21/C/5 | 4,183 | ||||
24/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 50 | 24/07/2020 | F4/2020-21/P/4 | Expenditures | 7,098 | 24/07/2020 | OWN/2020-21/C/6 | 1,421 | ||||
24/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 50 | 24/07/2020 | OWN/2020-21/P/10 | Expenditures | 300 | 24/07/2020 | OWN/2020-21/C/7 | 4,109 | ||||
25/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 450 | 24/07/2020 | OWN/2020-21/P/11 | Expenditures | 599 | |||||||
25/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 50 | 24/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
25/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 50 | 24/07/2020 | OWN/2020-21/P/13 | Expenditures | 900 | |||||||
25/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 400 | 24/07/2020 | OWN/2020-21/P/9 | Expenditures | 840 | |||||||
25/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 50 | 24/07/2020 | TSC/2020-21/P/2 | Expenditures | 10,477 | |||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/14 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:39:21 AM. |