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.) |
01/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,528 | 10/12/2020 | FFC/2020-21/P/12 | Expenditures | 10,920 | 04/12/2020 | NRDWSP/2020-21/C/8 | 2,160 | ||||
01/12/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 2,160 | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 41,941 | 04/12/2020 | OWN/2020-21/C/10 | 2,840 | ||||
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,459 | 29/12/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | 15/12/2020 | NRDWSP/2020-21/C/9 | 2,600 | ||||
15/12/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 9,740 | 29/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,140 | 15/12/2020 | OWN/2020-21/C/11 | 4,000 | ||||
15/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,345 | 29/12/2020 | OWN/2020-21/P/15 | Expenditures | 356 | |||||||
30/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:27:40 PM. |