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.) |
01/02/2021 | IWDP/2020-21/R/10 | Direct Receipts | 33,858.25 | 15/02/2021 | 3SFC/2020-21/P/11 | Expenditures | 24,200 | |||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/90 | Expenditures | 18,585 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/91 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/92 | Expenditures | 42,562 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/93 | Expenditures | 18,795 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/94 | Expenditures | 31,054 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/38 | Expenditures | 2,131 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/39 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/95 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/96 | Expenditures | 10,363 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/97 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/40 | Expenditures | 44,782 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/41 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/100 | Expenditures | 16,929 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/101 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/102 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/103 | Expenditures | 60,106 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/61 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/139 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/140 | Expenditures | 6,992 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/141 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/142 | Expenditures | 9,728 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/193 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/60 | Expenditures | 10,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:16:26 AM. |