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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,397 | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 41,647 | |||||||
01/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,400 | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 23,400 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,038 | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 4,700 | |||||||
09/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
09/07/2020 | STS/2020-21/R/1 | Direct Receipts | 1,621 | Expenditures | ||||||||||
10/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,428 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,119 | Expenditures | ||||||||||
19/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,948 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,030 | Expenditures | ||||||||||
25/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,961 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:04:54 PM. |