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 | OWN/2020-21/R/8 | Direct Receipts | 930 | 06/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,763 | |||||||
06/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 3,200 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,450 | |||||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,574 | 10/07/2020 | FFC/2020-21/P/33 | Expenditures | 22,250 | |||||||
17/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,475 | 11/07/2020 | OWN/2020-21/P/7 | Expenditures | 8,113 | |||||||
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,196 | 11/07/2020 | OWN/2020-21/P/8 | Expenditures | 11,700 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,573 | 13/07/2020 | FFC/2020-21/P/34 | Expenditures | 1,440 | |||||||
23/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 800 | 17/07/2020 | FFC/2020-21/P/35 | Expenditures | 48,951 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 289 | 18/07/2020 | FFC/2020-21/P/36 | Expenditures | 29,600 | |||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/37 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/38 | Expenditures | 74,625 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/39 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/40 | Expenditures | 2,524 | ||||||||||
Direct Receipts | 24/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,668 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/41 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/42 | Expenditures | 19,945 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/43 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:03 PM. |