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.) |
02/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 5,693 | 02/12/2020 | FFC/2020-21/P/18 | Expenditures | 27,113 | |||||||
03/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,249 | 02/12/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
07/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,222 | 02/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,040 | |||||||
08/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 2,520 | 08/12/2020 | FFC/2020-21/P/19 | Expenditures | 1,900 | |||||||
08/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,957 | 08/12/2020 | FFC/2020-21/P/21 | Expenditures | 2,370 | |||||||
18/12/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 2,160 | 08/12/2020 | OWN/2020-21/P/37 | Expenditures | 13,150 | |||||||
18/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,097 | 08/12/2020 | OWN/2020-21/P/38 | Expenditures | 6,862 | |||||||
28/12/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,000 | 08/12/2020 | OWN/2020-21/P/39 | Expenditures | 850 | |||||||
28/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,750 | 18/12/2020 | FFC/2020-21/P/20 | Expenditures | 1,225 | |||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,022 | 18/12/2020 | NRDWSP/2020-21/P/8 | Expenditures | 10,500 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/40 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/41 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:05:49 PM. |