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/5 | Direct Receipts | 144 | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 99,526 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 563 | 04/07/2020 | FFC/2020-21/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 21,231 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 18,778 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:40:42 AM. |