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.) |
19/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 300,000 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
20/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 190 | 08/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 232,000 | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,118 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,976 | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 2.95 | |||||||
28/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 100 | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 11.8 | |||||||
28/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 371 | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/8 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:16:29 PM. |