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.) |
06/05/2020 | IWDP/2020-21/R/1 | Direct Receipts | 17,615 | 13/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 33,800 | |||||||
08/05/2020 | IWDP/2020-21/R/2 | Direct Receipts | 29,480 | 15/05/2020 | IWDP/2020-21/P/1 | Expenditures | 102,105 | |||||||
16/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 3,225 | 15/05/2020 | IWDP/2020-21/P/10 | Expenditures | 56,550 | |||||||
26/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 48 | 15/05/2020 | IWDP/2020-21/P/11 | Expenditures | 61,050 | |||||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 50 | 15/05/2020 | IWDP/2020-21/P/12 | Expenditures | 20,000 | |||||||
27/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,400 | 15/05/2020 | IWDP/2020-21/P/13 | Expenditures | 23,800 | |||||||
29/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 43,500 | 15/05/2020 | IWDP/2020-21/P/14 | Expenditures | 60,500 | |||||||
29/05/2020 | IWDP/2020-21/R/3 | Direct Receipts | 340,260 | 15/05/2020 | IWDP/2020-21/P/15 | Expenditures | 10,000 | |||||||
30/05/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 6,347 | 15/05/2020 | IWDP/2020-21/P/3 | Expenditures | 42,846 | |||||||
Direct Receipts | 15/05/2020 | IWDP/2020-21/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/05/2020 | IWDP/2020-21/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/05/2020 | IWDP/2020-21/P/7 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 15/05/2020 | IWDP/2020-21/P/8 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 15/05/2020 | IWDP/2020-21/P/9 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 27/05/2020 | 5THSFC/2020-21/P/2 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 27/05/2020 | BASP/2020-21/P/1 | Expenditures | 6,084 | ||||||||||
Direct Receipts | 27/05/2020 | IWDP/2020-21/P/16 | Expenditures | 153,895 | ||||||||||
Direct Receipts | 27/05/2020 | IWDP/2020-21/P/2 | Expenditures | 76,095 | ||||||||||
Direct Receipts | 27/05/2020 | IWDP/2020-21/P/5 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/2 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:06:55 PM. |