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.) |
04/12/2020 | FFC/2020-21/R/46 | Direct Receipts | 9,430 | 03/12/2020 | FFC/2020-21/P/24 | Expenditures | 5,609 | 07/12/2020 | NRDWSP/2020-21/C/9 | 7,600 | ||||
04/12/2020 | FFC/2020-21/R/47 | Direct Receipts | 16,000 | 04/12/2020 | FFC/2020-21/P/25 | Expenditures | 117,878 | |||||||
07/12/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 7,600 | 04/12/2020 | FFC/2020-21/P/26 | Expenditures | 100,000 | |||||||
14/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 15,209 | 07/12/2020 | FFC/2020-21/P/27 | Expenditures | 480,000 | |||||||
Direct Receipts | 07/12/2020 | NRDWSP/2020-21/P/17 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 07/12/2020 | NRDWSP/2020-21/P/18 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/66 | Expenditures | 18,704 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/67 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/68 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,105 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/70 | Expenditures | 117,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:00:46 AM. |