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.) |
17/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 80 | 07/08/2020 | FFC/2020-21/P/33 | Expenditures | 12,000 | |||||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 240 | 14/08/2020 | FFC/2020-21/P/34 | Expenditures | 60,000 | |||||||
25/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 560 | 20/08/2020 | FFC/2020-21/P/35 | Expenditures | 162,602 | |||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,520 | 26/08/2020 | FFC/2020-21/P/36 | Expenditures | 25,000 | |||||||
28/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 160 | 26/08/2020 | FFC/2020-21/P/37 | Expenditures | 47,200 | |||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 785 | 26/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 900 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/38 | Expenditures | 87,820 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/39 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/40 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:12:46 PM. |