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.) |
01/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 233 | 04/07/2020 | FFC/2020-21/P/4 | Expenditures | 17.7 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 841 | 10/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,700 | |||||||
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 376 | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 9,000 | |||||||
06/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 750 | 20/07/2020 | FFC/2020-21/P/5 | Expenditures | 17,000 | |||||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,676 | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 60,036 | |||||||
14/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,000 | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 15,759 | |||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 32,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:09:24 AM. |