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.) |
01/10/2020 | IWDP/2020-21/R/1 | Direct Receipts | 1,267 | 01/10/2020 | IWDP/2020-21/P/1 | Expenditures | 35.4 | |||||||
01/10/2020 | IWDP/2020-21/R/2 | Direct Receipts | 740 | 01/10/2020 | IWDP/2020-21/P/2 | Expenditures | 100,000 | |||||||
01/10/2020 | IWDP/2020-21/R/3 | Direct Receipts | 36,845 | 01/10/2020 | IWDP/2020-21/P/3 | Expenditures | 6,611.68 | |||||||
01/10/2020 | SDP/2020-21/R/1 | Direct Receipts | 150,000 | 01/10/2020 | IWDP/2020-21/P/4 | Expenditures | 150,000 | |||||||
01/10/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 50,000 | 01/10/2020 | SDP/2020-21/P/1 | Expenditures | 150,000 | |||||||
15/10/2020 | 5THSFC/2020-21/R/26 | Direct Receipts | 15,500 | 01/10/2020 | VKVNY/2020-21/P/3 | Expenditures | 9,480 | |||||||
15/10/2020 | 5THSFC/2020-21/R/27 | Direct Receipts | 6,300 | 01/10/2020 | VKVNY/2020-21/P/4 | Expenditures | 1,800 | |||||||
Direct Receipts | 01/10/2020 | VKVNY/2020-21/P/5 | Expenditures | 16,598 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/27 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/28 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/38 | Expenditures | 10,963 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/36 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/37 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 26/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 26/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/29 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/30 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/8 | Expenditures | 4,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:13:26 PM. |