Voucher Wise Summary Report
Opening Balance | 1,379,428.6 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,475 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,800 | |||||||
17/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 600 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
17/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 150 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,800 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 810 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 459 | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 6,426.93 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 22,820 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 740 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 357 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 230 | Expenditures | ||||||||||
27/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
27/04/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 250 | Expenditures | ||||||||||
27/04/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 197 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 877 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,287 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,426.93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:14:58 PM. |