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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,946 | 22/05/2020 | FFC/2020-21/P/10 | Expenditures | 98,800 | |||||||
01/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,500 | 22/05/2020 | FFC/2020-21/P/11 | Expenditures | 2,500 | |||||||
14/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,450 | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 18,465 | |||||||
21/05/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 500 | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 97,200 | |||||||
21/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 29 | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 44,520 | |||||||
26/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 8,064 | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
26/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 36 | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/16 | Expenditures | 64,700 | ||||||||||
Direct Receipts | 29/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 164.17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:33:06 AM. |