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.) |
04/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,843 | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 2.95 | |||||||
04/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 27 | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 83,458 | |||||||
04/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 329 | 16/07/2020 | FFC/2020-21/P/20 | Expenditures | 18,645 | |||||||
04/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 158 | 16/07/2020 | FFC/2020-21/P/21 | Expenditures | 14,250 | |||||||
04/07/2020 | SAS/2020-21/R/4 | Direct Receipts | 869 | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 9,500 | |||||||
04/07/2020 | STS/2020-21/R/2 | Direct Receipts | 471 | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 11,210 | |||||||
13/07/2020 | SAS/2020-21/R/5 | Direct Receipts | 5,000 | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 19,200 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 552 | 16/07/2020 | FFC/2020-21/P/25 | Expenditures | 22,000 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 40 | 16/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 40 | 16/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/07/2020 | SAS/2020-21/P/2 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:10:32 AM. |