Voucher Wise Summary Report
Opening Balance | 1,225,815.95 | |||||||||||||
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 | 181 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,045 | 07/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 500,005 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
16/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 12,020 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 869 | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,032 | 07/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:09:58 AM. |