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.) |
05/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 4,332 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,700 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 16,300 | |||||||
25/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 3,161 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 34,600 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 654 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 33,500 | |||||||
27/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,727 | 06/06/2020 | OWN/2020-21/P/28 | Expenditures | 98,952 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,165,693 | 06/06/2020 | OWN/2020-21/P/29 | Expenditures | 102,144 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 23,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:24:42 PM. |