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.) |
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,134 | 03/08/2020 | FFC/2020-21/P/4 | Expenditures | 17.7 | |||||||
03/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 3,835 | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,450 | |||||||
17/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 218 | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
18/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 314,187 | 06/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,225 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2020 | NRDWSP/2020-21/P/1 | Expenditures | 32,918 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/5 | Expenditures | 6,770 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/34 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/37 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:21:57 AM. |