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.) |
01/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 178,617 | 01/08/2020 | FFC/2020-21/P/5 | Expenditures | 3,164 | 11/08/2020 | NRDWSP/2020-21/C/3 | 400 | ||||
04/08/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 900 | 01/08/2020 | FFC/2020-21/P/6 | Expenditures | 4,788 | |||||||
08/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 264.26 | 01/08/2020 | FFC/2020-21/P/7 | Expenditures | 3,247 | |||||||
11/08/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 400 | 01/08/2020 | OWN/2020-21/P/17 | Expenditures | 900 | |||||||
14/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 178,617.31 | 07/08/2020 | FFC/2020-21/P/10 | Expenditures | 17.7 | |||||||
24/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,534 | 11/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 3,500 | |||||||
24/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 130 | 11/08/2020 | OWN/2020-21/P/18 | Expenditures | 5,100 | |||||||
24/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 130 | 11/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
31/08/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 4,000 | 13/08/2020 | OWN/2020-21/P/20 | Expenditures | 30,000 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/8 | Expenditures | 258,047 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:34:10 PM. |