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 | FFC/2020-21/R/1 | Direct Receipts | 102 | 01/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 127,000 | |||||||
04/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,783 | 05/12/2020 | IWDP/2020-21/P/27 | Expenditures | 12,000 | |||||||
14/12/2020 | IWDP/2020-21/R/6 | Direct Receipts | 4,826 | 05/12/2020 | IWDP/2020-21/P/29 | Expenditures | 3,700 | |||||||
14/12/2020 | SDRF/2020-21/R/2 | Direct Receipts | 10 | 05/12/2020 | IWDP/2020-21/P/30 | Expenditures | 2,000 | |||||||
18/12/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 80,000 | 05/12/2020 | IWDP/2020-21/P/31 | Expenditures | 1,525 | |||||||
Direct Receipts | 05/12/2020 | IWDP/2020-21/P/32 | Expenditures | 625 | ||||||||||
Direct Receipts | 05/12/2020 | IWDP/2020-21/P/33 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 05/12/2020 | IWDP/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/12/2020 | IWDP/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/12/2020 | IWDP/2020-21/P/36 | Expenditures | 28,231 | ||||||||||
Direct Receipts | 08/12/2020 | IWDP/2020-21/P/37 | Expenditures | 70,001 | ||||||||||
Direct Receipts | 08/12/2020 | IWDP/2020-21/P/38 | Expenditures | 94,068 | ||||||||||
Direct Receipts | 08/12/2020 | IWDP/2020-21/P/39 | Expenditures | 116,343 | ||||||||||
Direct Receipts | 08/12/2020 | IWDP/2020-21/P/40 | Expenditures | 96,905 | ||||||||||
Direct Receipts | 08/12/2020 | IWDP/2020-21/P/41 | Expenditures | 60,376 | ||||||||||
Direct Receipts | 08/12/2020 | IWDP/2020-21/P/42 | Expenditures | 70,551 | ||||||||||
Direct Receipts | 08/12/2020 | IWDP/2020-21/P/43 | Expenditures | 51,296 | ||||||||||
Direct Receipts | 08/12/2020 | IWDP/2020-21/P/44 | Expenditures | 52,534 | ||||||||||
Direct Receipts | 08/12/2020 | IWDP/2020-21/P/45 | Expenditures | 51,581 | ||||||||||
Direct Receipts | 14/12/2020 | TSC/2020-21/P/9 | Expenditures | 15,880 | ||||||||||
Direct Receipts | 28/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/17 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:48:18 PM. |