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/2 | Direct Receipts | 36,993 | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 36,993 | |||||||
01/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,235 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 5.9 | |||||||
01/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 400 | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 70.8 | |||||||
01/07/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,700 | 01/07/2020 | FFC/2020-21/P/24 | Expenditures | 18,400 | |||||||
01/07/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 4,500 | 01/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 400 | |||||||
01/07/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,250 | 01/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 37.13 | |||||||
01/07/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,700 | |||||||
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,456 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,076 | |||||||
01/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,404 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 12,357 | |||||||
01/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 844 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,100 | |||||||
01/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 13 | 01/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,700 | |||||||
01/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,646 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,293 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,755 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,932 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 15,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:19:21 PM. |