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.) |
01/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 22,500 | 01/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 22,500 | 01/06/2020 | NRDWSP/2020-21/C/1 | 22,500 | ||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 41 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 30,500 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 25,000 | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,000 | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 21 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 166 | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 25,000 | |||||||
27/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 38 | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | |||||||
29/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,050 | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:35 PM. |