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.) |
02/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 21,800 | 01/09/2020 | IWDP/2020-21/P/26 | Expenditures | 39,000 | |||||||
02/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 11/09/2020 | IWDP/2020-21/P/27 | Expenditures | 72,000 | |||||||
11/09/2020 | IWDP/2020-21/R/5 | Direct Receipts | 140,000 | 11/09/2020 | IWDP/2020-21/P/28 | Expenditures | 620 | |||||||
11/09/2020 | IWDP/2020-21/R/6 | Direct Receipts | 30,000 | 11/09/2020 | IWDP/2020-21/P/29 | Expenditures | 14,900 | |||||||
29/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,360 | 21/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,300 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/18 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:40:16 PM. |