Voucher Wise Summary Report
Opening Balance | 1,187,632.33 | |||||||||||||
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.) |
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 38 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,313 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,240 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 484,791 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 24,160 | |||||||
16/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 12,300 | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 146,067 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,045 | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,500 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,580 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:24:57 AM. |