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.) |
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,002 | 09/10/2020 | FFC/2020-21/P/37 | Expenditures | 3,810 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 246,164 | 09/10/2020 | NRDWSP/2020-21/P/27 | Expenditures | 6,617 | |||||||
21/10/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 4,320 | 09/10/2020 | NRDWSP/2020-21/P/28 | Expenditures | 930 | |||||||
21/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,500 | 09/10/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:24 PM. |