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 | 25,000 | 06/05/2020 | BASP/2020-21/P/1 | Expenditures | 482 | |||||||
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 06/05/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 06/05/2020 | IWDP/2020-21/P/1 | Expenditures | 4,390 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,390 | 06/05/2020 | MMAY/2020-21/P/1 | Expenditures | 80,000 | |||||||
08/05/2020 | IWDP/2020-21/R/2 | Direct Receipts | 25,000 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,109 | |||||||
14/05/2020 | IWDP/2020-21/R/3 | Direct Receipts | 25,000 | 14/05/2020 | IWDP/2020-21/P/3 | Expenditures | 76,643.84 | |||||||
26/05/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 2,000 | 14/05/2020 | IWDP/2020-21/P/4 | Expenditures | 23.64 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 119,240 | 28/05/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 119,240 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/3 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/4 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:54 AM. |