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 | OWN/2020-21/R/19 | Direct Receipts | 9,183 | 22/12/2020 | FFC/2020-21/P/19 | Expenditures | 268,684 | 02/12/2020 | OWN/2020-21/C/10 | 10,188 | ||||
02/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,005 | 22/12/2020 | FFC/2020-21/P/20 | Expenditures | 31,010 | 04/12/2020 | NRDWSP/2020-21/C/9 | 9,235 | ||||
04/12/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 9,235 | 22/12/2020 | FFC/2020-21/P/21 | Expenditures | 268,949 | 04/12/2020 | OWN/2020-21/C/11 | 37,456 | ||||
04/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 35,496 | 22/12/2020 | FFC/2020-21/P/22 | Expenditures | 31,041 | 07/12/2020 | OWN/2020-21/C/12 | 31,800 | ||||
04/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,960 | 22/12/2020 | FFC/2020-21/P/23 | Expenditures | 197,199 | 14/12/2020 | NRDWSP/2020-21/C/10 | 12,975 | ||||
07/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 31,805 | 22/12/2020 | FFC/2020-21/P/24 | Expenditures | 22,801 | 16/12/2020 | NRDWSP/2020-21/C/11 | 3,750 | ||||
14/12/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 12,975 | 24/12/2020 | FFC/2020-21/P/25 | Expenditures | 17.7 | 16/12/2020 | OWN/2020-21/C/13 | 7,352 | ||||
16/12/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 3,750 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:25:20 PM. |