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.) |
06/06/2020 | IWDP/2020-21/R/1 | Direct Receipts | 25,000 | 11/06/2020 | IWDP/2020-21/P/5 | Expenditures | 28,720 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 680 | 11/06/2020 | OWN/2020-21/P/1 | Expenditures | 8,616 | |||||||
18/06/2020 | IWDP/2020-21/R/2 | Direct Receipts | 25,000 | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 9,800 | |||||||
18/06/2020 | IWDP/2020-21/R/3 | Direct Receipts | 390,000 | 16/06/2020 | VMJS/2020-21/P/2 | Expenditures | 20,000 | |||||||
30/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 21,800 | 20/06/2020 | IWDP/2020-21/P/6 | Expenditures | 46,158 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,965 | 20/06/2020 | IWDP/2020-21/P/7 | Expenditures | 215,000 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,907 | 23/06/2020 | IWDP/2020-21/P/10 | Expenditures | 7,040 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 23/06/2020 | IWDP/2020-21/P/8 | Expenditures | 107,901 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 23/06/2020 | IWDP/2020-21/P/9 | Expenditures | 1,685 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 37,150 | 23/06/2020 | OWN/2020-21/P/2 | Expenditures | 18,384 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/06/2020 | IWDP/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | IWDP/2020-21/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2020 | IWDP/2020-21/P/16 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:17 PM. |