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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 291,659 | 02/09/2020 | OWN/2020-21/P/14 | Expenditures | 230,400 | |||||||
28/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 153 | 02/09/2020 | OWN/2020-21/P/15 | Expenditures | 85,000 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 29 | 02/09/2020 | OWN/2020-21/P/16 | Expenditures | 52,000 | |||||||
30/09/2020 | NRHM/2020-21/R/14 | Direct Receipts | 362 | 02/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,600 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,256 | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 27,505 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 187 | 30/09/2020 | FFC/2020-21/P/20 | Expenditures | 23.36 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 659 | 30/09/2020 | NRDWSP/2020-21/P/10 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:22:42 AM. |