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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,017 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 44,500 | 14/08/2020 | FFC/2020-21/C/2 | 16,000 | ||||
03/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 2,750 | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 137,585 | 14/08/2020 | FFC/2020-21/C/3 | 30,000 | ||||
03/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,396 | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 271,118 | 28/08/2020 | OWN/2020-21/C/3 | 28,480 | ||||
10/08/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 625 | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 77,140 | |||||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 137,585 | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 293 | |||||||
11/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,472 | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,300 | |||||||
21/08/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 250 | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 700 | |||||||
21/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,105 | 21/08/2020 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/25 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:09:28 AM. |