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.) |
04/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,207 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 5,520 | |||||||
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 698 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 31,870 | |||||||
17/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 556 | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
23/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 200 | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
23/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 200 | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 18,497 | |||||||
23/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 200 | 20/05/2020 | FFC/2020-21/P/6 | Expenditures | 4,290 | |||||||
23/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 200 | 20/05/2020 | FFC/2020-21/P/7 | Expenditures | 5.9 | |||||||
23/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 435 | 20/05/2020 | OWN/2020-21/P/1 | Expenditures | 672 | |||||||
23/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 937 | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 180 | |||||||
23/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,270 | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,990 | |||||||
23/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,215 | Expenditures | ||||||||||
24/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:41:28 PM. |