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.) |
03/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 21,800 | 03/10/2020 | IWDP/2020-21/P/30 | Expenditures | 14,360 | |||||||
07/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 129 | 03/10/2020 | OWN/2020-21/P/20 | Expenditures | 50,250 | |||||||
23/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 41 | 07/10/2020 | FFC/2020-21/P/6 | Expenditures | 2,160 | |||||||
23/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | 07/10/2020 | OWN/2020-21/P/21 | Expenditures | 10,900 | |||||||
27/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,788 | 09/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,900 | |||||||
Direct Receipts | 09/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/22 | Expenditures | 270 | ||||||||||
Direct Receipts | 14/10/2020 | IWDP/2020-21/P/31 | Expenditures | 8,616 | ||||||||||
Direct Receipts | 14/10/2020 | IWDP/2020-21/P/32 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 26/10/2020 | IWDP/2020-21/P/33 | Expenditures | 46,391 | ||||||||||
Direct Receipts | 27/10/2020 | IWDP/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/27 | Expenditures | 4.05 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/23 | Expenditures | 40,704 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/24 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/10/2020 | IWDP/2020-21/P/35 | Expenditures | 84,711 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/25 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:01:25 AM. |