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.) |
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,447 | 12/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | 12/08/2020 | NRDWSP/2020-21/C/5 | 900 | ||||
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 12/08/2020 | OWN/2020-21/P/11 | Expenditures | 19,900 | 12/08/2020 | OWN/2020-21/C/5 | 3,318 | ||||
12/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 900 | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | 25/08/2020 | NRDWSP/2020-21/C/6 | 2,040 | ||||
12/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,318 | 18/08/2020 | OWN/2020-21/P/12 | Expenditures | 402 | 25/08/2020 | OWN/2020-21/C/6 | 2,056 | ||||
25/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,040 | 20/08/2020 | OWN/2020-21/P/13 | Expenditures | 8,178 | |||||||
25/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,056 | 20/08/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/15 | Expenditures | 44,951.53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:36:19 AM. |