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.) |
03/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 425 | 07/06/2020 | IWDP/2020-21/P/1 | Expenditures | 17.7 | |||||||
05/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 115,000 | 09/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
07/06/2020 | IWDP/2020-21/R/1 | Direct Receipts | 62 | 09/06/2020 | FFC/2020-21/P/1 | Expenditures | 29,137 | |||||||
15/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 444 | 09/06/2020 | FFC/2020-21/P/2 | Expenditures | 29,137 | |||||||
25/06/2020 | IWDP/2020-21/R/2 | Direct Receipts | 646 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 444 | |||||||
25/06/2020 | IWDP/2020-21/R/3 | Direct Receipts | 826 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 600 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 120 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 23,840 | ||||||||||
Direct Receipts | 09/06/2020 | IWDP/2020-21/P/2 | Expenditures | 110,280 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/06/2020 | SDP/2020-21/P/1 | Expenditures | 29,137 | ||||||||||
Direct Receipts | 09/06/2020 | SDP/2020-21/P/2 | Expenditures | 29,137 | ||||||||||
Direct Receipts | 09/06/2020 | SDRF/2020-21/P/1 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 09/06/2020 | VKVNY/2020-21/P/2 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 09/06/2020 | VKVNY/2020-21/P/3 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 09/06/2020 | VKVNY/2020-21/P/4 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 09/06/2020 | VKVNY/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2020 | VKVNY/2020-21/P/6 | Expenditures | 48,562 | ||||||||||
Direct Receipts | 22/06/2020 | CRF/2020-21/P/1 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/06/2020 | VKVNY/2020-21/P/7 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 22/06/2020 | VKVNY/2020-21/P/8 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 24/06/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/06/2020 | IWDP/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:44:46 AM. |