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.) |
04/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,209,845 | 01/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,500 | 21/08/2020 | OWN/2020-21/C/12 | 94,646 | ||||
06/08/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 424 | 05/08/2020 | FFC/2020-21/P/32 | Expenditures | 996,517 | 31/08/2020 | NRDWSP/2020-21/C/6 | 49,000 | ||||
06/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 2,544 | 05/08/2020 | FFC/2020-21/P/33 | Expenditures | 433,800 | |||||||
06/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,471 | 05/08/2020 | FFC/2020-21/P/34 | Expenditures | 290,044 | |||||||
06/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 06/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 30,600 | |||||||
21/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 81,964 | 06/08/2020 | NRDWSP/2020-21/P/11 | Expenditures | 5,100 | |||||||
21/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,070 | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 59,308 | |||||||
21/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,070 | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 42,442 | |||||||
21/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,542 | 14/08/2020 | FFC/2020-21/P/35 | Expenditures | 533,475 | |||||||
31/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 749,200 | 20/08/2020 | FFC/2020-21/P/36 | Expenditures | 279,686 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 42,442 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,198 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:00:49 PM. |