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.) |
16/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,367 | 05/11/2020 | OWN/2020-21/P/36 | Expenditures | 2,791 | |||||||
25/11/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,300 | 05/11/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | |||||||
25/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,802 | 05/11/2020 | OWN/2020-21/P/38 | Expenditures | 1,620 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/39 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/40 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/15 | Expenditures | 1,833 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/41 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/16 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/43 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2020 | NRDWSP/2020-21/P/2 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:44:25 PM. |