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.) |
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 32,801.7 | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 32,607 | |||||||
04/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 6,200 | 03/09/2020 | FFC/2020-21/P/12 | Expenditures | 100 | |||||||
04/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,106 | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 30,974 | |||||||
11/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 3,600 | 03/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 11,550 | |||||||
11/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,363 | 03/09/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,500 | |||||||
25/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 6,000 | 03/09/2020 | OWN/2020-21/P/14 | Expenditures | 7,500 | |||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,447 | 04/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | |||||||
30/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 21,600 | 08/09/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 24,893 | 23/09/2020 | OWN/2020-21/P/16 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:22:06 AM. |