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.) |
12/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,975 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 21,278 | |||||||
17/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,233 | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 8,910 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,000 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 39,999 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/4 | Expenditures | 18,105 | ||||||||||
Direct Receipts | 22/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/22 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 19,426 | ||||||||||
Direct Receipts | 26/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:18:38 AM. |