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.) |
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,888 | 05/10/2020 | FFC/2020-21/P/18 | Expenditures | 10,840 | 09/10/2020 | OWN/2020-21/C/7 | 18,700 | ||||
09/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,700 | 05/10/2020 | NRDWSP/2020-21/P/9 | Expenditures | 4,000 | 31/10/2020 | NRDWSP/2020-21/C/6 | 7,920 | ||||
29/10/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 7,920 | 05/10/2020 | OWN/2020-21/P/15 | Expenditures | 7,900 | 31/10/2020 | OWN/2020-21/C/8 | 12,196 | ||||
29/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,196 | 05/10/2020 | OWN/2020-21/P/16 | Expenditures | 5,700 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/20 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:53 AM. |