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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,483 | 01/10/2020 | FFC/2020-21/P/25 | Expenditures | 300,133 | |||||||
05/10/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 8,280 | 21/10/2020 | NRDWSP/2020-21/P/19 | Expenditures | 6,290 | |||||||
09/10/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,865 | 22/10/2020 | NRDWSP/2020-21/P/20 | Expenditures | 6,000 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 797,030 | 22/10/2020 | NRDWSP/2020-21/P/21 | Expenditures | 5,600 | |||||||
21/10/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 18,650 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 37,661 | Expenditures | ||||||||||
22/10/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:35:50 AM. |