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.) |
03/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,319 | 03/11/2020 | FFC/2020-21/P/24 | Expenditures | 42,600 | 09/11/2020 | NRDWSP/2020-21/C/5 | 1,200 | ||||
05/11/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,200 | 03/11/2020 | FFC/2020-21/P/25 | Expenditures | 6,919 | 09/11/2020 | OWN/2020-21/C/10 | 4,000 | ||||
08/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,348 | 03/11/2020 | FFC/2020-21/P/26 | Expenditures | 400 | 11/11/2020 | NRDWSP/2020-21/C/6 | 2,400 | ||||
10/11/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,200 | 03/11/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | 11/11/2020 | OWN/2020-21/C/11 | 1,100 | ||||
10/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,668 | 05/11/2020 | OWN/2020-21/P/19 | Expenditures | 1,003 | 25/11/2020 | NRDWSP/2020-21/C/7 | 1,000 | ||||
10/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 50 | 05/11/2020 | OWN/2020-21/P/20 | Expenditures | 93,887 | 25/11/2020 | OWN/2020-21/C/12 | 2,183 | ||||
10/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 50 | 09/11/2020 | OWN/2020-21/P/21 | Expenditures | 1,513 | |||||||
24/11/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/22 | Expenditures | 896 | |||||||
24/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,863 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 160 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:02:07 PM. |