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.) |
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 226,447 | 10/09/2020 | NRDWSP/2020-21/P/19 | Expenditures | 2,750 | 10/09/2020 | NRDWSP/2020-21/C/7 | 6,300 | ||||
10/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 7,200 | 10/09/2020 | NRDWSP/2020-21/P/35 | Expenditures | 100 | 30/09/2020 | NRDWSP/2020-21/C/8 | 18,301 | ||||
30/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 23,400 | 15/09/2020 | FFC/2020-21/P/11 | Expenditures | 295 | 30/09/2020 | OWN/2020-21/C/5 | 68,255 | ||||
30/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 619 | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 295 | |||||||
30/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,201 | 15/09/2020 | FFC/2020-21/P/9 | Expenditures | 39,872 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,423,049 | 18/09/2020 | FFC/2020-21/P/13 | Expenditures | 6 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,139 | 18/09/2020 | FFC/2020-21/P/14 | Expenditures | 21,600 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 98,290 | 18/09/2020 | FFC/2020-21/P/15 | Expenditures | 6 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,612 | 28/09/2020 | FFC/2020-21/P/16 | Expenditures | 18 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,453 | 28/09/2020 | FFC/2020-21/P/17 | Expenditures | 110,946 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:44:57 PM. |