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.) |
16/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 500 | 02/09/2020 | FFC/2020-21/P/43 | Expenditures | 16,200 | |||||||
27/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,916 | 03/09/2020 | FFC/2020-21/P/44 | Expenditures | 98,000 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,732 | 07/09/2020 | FFC/2020-21/P/45 | Expenditures | 113,000 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/46 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/47 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2020 | NRDWSP/2020-21/P/7 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/48 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/49 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/50 | Expenditures | 6,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:18 AM. |