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 | 8,163 | 01/08/2020 | FFC/2020-21/P/20 | Expenditures | 101,787 | |||||||
02/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,524 | 01/08/2020 | OWN/2020-21/P/1 | Expenditures | 16,000 | |||||||
06/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 66 | 01/08/2020 | OWN/2020-21/P/11 | Expenditures | 29,997 | |||||||
11/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 164 | 12/08/2020 | OWN/2020-21/P/12 | Expenditures | 265,610 | |||||||
11/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 47,214 | 25/08/2020 | OWN/2020-21/P/13 | Expenditures | 366,357 | |||||||
11/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 628,081 | 26/08/2020 | OWN/2020-21/P/14 | Expenditures | 12,014 | |||||||
11/08/2020 | SAS/2020-21/R/1 | Direct Receipts | 7,231 | 27/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 18,120 | |||||||
11/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 5,095 | 30/08/2020 | FFC/2020-21/P/21 | Expenditures | 34,670 | |||||||
13/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,270 | 30/08/2020 | FFC/2020-21/P/22 | Expenditures | 79,830 | |||||||
25/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,230 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 271 | Expenditures | ||||||||||
27/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:22:44 PM. |