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.) |
06/09/2020 | IWDP/2020-21/R/2 | Direct Receipts | 2,650 | 18/09/2020 | IWDP/2020-21/P/3 | Expenditures | 47,000 | |||||||
15/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 354,397 | 18/09/2020 | IWDP/2020-21/P/4 | Expenditures | 18,172 | |||||||
22/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 48,000 | 18/09/2020 | IWDP/2020-21/P/5 | Expenditures | 13,570 | |||||||
29/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 20,000 | 23/09/2020 | OWN/2020-21/P/19 | Expenditures | 20,925 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,975 | 23/09/2020 | OWN/2020-21/P/20 | Expenditures | 30,400 | |||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 59,000 | 23/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,309 | |||||||
30/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 59,000 | 23/09/2020 | OWN/2020-21/P/22 | Expenditures | 27,000 | |||||||
30/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 59,000 | 29/09/2020 | FFC/2020-21/P/41 | Expenditures | 16,500 | |||||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 59,000 | 29/09/2020 | FFC/2020-21/P/42 | Expenditures | 15,525 | |||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 59,000 | 29/09/2020 | FFC/2020-21/P/43 | Expenditures | 15,900 | |||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 60,000 | 29/09/2020 | FFC/2020-21/P/44 | Expenditures | 46,296 | |||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:37:58 PM. |