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.) |
21/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 480 | 05/05/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
21/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,862 | 13/05/2020 | FFC/2020-21/P/8 | Expenditures | 21,500 | |||||||
27/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 400 | 15/05/2020 | FFC/2020-21/P/10 | Expenditures | 36,500 | |||||||
27/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,016 | 15/05/2020 | FFC/2020-21/P/11 | Expenditures | 36,000 | |||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/9 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/14 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:19:18 AM. |