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.) |
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,625 | 08/07/2020 | FFC/2020-21/P/17 | Expenditures | 60,000 | |||||||
13/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,000 | 08/07/2020 | FFC/2020-21/P/18 | Expenditures | 70,500 | |||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,080 | 08/07/2020 | FFC/2020-21/P/19 | Expenditures | 49,500 | |||||||
27/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 550 | 27/07/2020 | NRDWSP/2020-21/P/13 | Expenditures | 59 | |||||||
27/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,040 | 27/07/2020 | NRDWSP/2020-21/P/14 | Expenditures | 59 | |||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,920 | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 59 | |||||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,100 | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 65,000 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:47:54 PM. |