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.) |
04/09/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 27,500 | 14/09/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,300 | |||||||
26/09/2020 | IWDP/2020-21/R/2 | Direct Receipts | 564 | 21/09/2020 | FFC/2020-21/P/6 | Expenditures | 11,920 | |||||||
29/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,335 | 29/09/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,100 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,020 | 29/09/2020 | FFC/2020-21/P/10 | Expenditures | 11,920 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,723 | 29/09/2020 | FFC/2020-21/P/7 | Expenditures | 101,045 | |||||||
30/09/2020 | IWDP/2020-21/R/3 | Direct Receipts | 45 | 29/09/2020 | FFC/2020-21/P/8 | Expenditures | 36,800 | |||||||
30/09/2020 | IWDP/2020-21/R/4 | Direct Receipts | 1,797 | 29/09/2020 | FFC/2020-21/P/9 | Expenditures | 21,200 | |||||||
30/09/2020 | IWDP/2020-21/R/5 | Direct Receipts | 14 | 29/09/2020 | OWN/2020-21/P/5 | Expenditures | 3,572 | |||||||
30/09/2020 | IWDP/2020-21/R/6 | Direct Receipts | 1,212 | 29/09/2020 | OWN/2020-21/P/6 | Expenditures | 10,050 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,551 | 29/09/2020 | OWN/2020-21/P/7 | Expenditures | 7,400 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,498 | 30/09/2020 | FFC/2020-21/P/11 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | IWDP/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | IWDP/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:41:45 AM. |