Voucher Wise Summary Report
Opening Balance | 1,850,545.77 | |||||||||||||
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.) |
07/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 120 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 22,500 | 09/04/2020 | NRDWSP/2020-21/C/1 | 320 | ||||
08/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 200 | 09/04/2020 | FFC/2020-21/P/25 | Expenditures | 4,000 | 09/04/2020 | OWN/2020-21/C/2 | 16,124 | ||||
25/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 80 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 22,500 | 27/04/2020 | NRDWSP/2020-21/C/6 | 80 | ||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | 27/04/2020 | OWN/2020-21/C/1 | 6,483 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:16:17 AM. |