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.) |
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,707 | 01/11/2020 | FFC/2020-21/P/16 | Expenditures | 4,800 | |||||||
05/11/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 6,900 | 03/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,336 | |||||||
05/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,870 | 05/11/2020 | NRDWSP/2020-21/P/1 | Expenditures | 200 | |||||||
20/11/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 3,000 | 09/11/2020 | FFC/2020-21/P/17 | Expenditures | 7,500 | |||||||
20/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,210 | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 11,660 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:09:13 PM. |