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.) |
06/09/2020 | IWDP/2020-21/R/2 | Direct Receipts | 943 | 07/09/2020 | 5THSFC/2020-21/P/10 | Expenditures | 10,000 | 21/09/2020 | OWN/2020-21/C/2 | 2,000 | ||||
06/09/2020 | IWDP/2020-21/R/3 | Direct Receipts | 3,888 | 07/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
07/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 10,000 | 07/09/2020 | OWN/2020-21/P/22 | Expenditures | 300 | |||||||
07/09/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 5,000 | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 800 | |||||||
08/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,595 | 21/09/2020 | OWN/2020-21/P/24 | Expenditures | 401 | |||||||
08/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 21/09/2020 | OWN/2020-21/P/25 | Expenditures | 880 | |||||||
30/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 63 | 21/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | |||||||
30/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 62 | 22/09/2020 | FFC/2020-21/P/20 | Expenditures | 57,000 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/21 | Expenditures | 22,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:19:02 AM. |