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.) |
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 700.92 | 03/06/2020 | FFC/2020-21/P/15 | Expenditures | 35,400 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,964 | 04/06/2020 | FFC/2020-21/P/16 | Expenditures | 18,000 | |||||||
30/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 87 | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 21,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 813 | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 59,000 | |||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 680 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/21 | Expenditures | 99,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:10:09 PM. |