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.) |
14/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 10,240 | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 12,600 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,282 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 8,885 | |||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 160 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
22/07/2020 | ICDS/2020-21/R/2 | Direct Receipts | 492,326 | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 29,650 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 33,032 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 522 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/6 | Expenditures | 160 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:50:33 PM. |