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.) |
05/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,826 | 01/02/2021 | FFC/2020-21/P/7 | Expenditures | 17,623 | 17/02/2021 | NRDWSP/2020-21/C/8 | 6,700 | ||||
05/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,167 | 03/02/2021 | NRDWSP/2020-21/P/12 | Expenditures | 6,490 | 17/02/2021 | OWN/2020-21/C/11 | 14,500 | ||||
11/02/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 6,480 | 03/02/2021 | OWN/2020-21/P/10 | Expenditures | 23,600 | |||||||
12/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,287 | 03/02/2021 | XVFC/2020-21/P/1 | Expenditures | 15,556 | |||||||
17/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 17/02/2021 | NRDWSP/2020-21/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/11 | Expenditures | 22,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:10:17 AM. |