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.) |
11/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,769 | 10/12/2020 | OWN/2020-21/P/30 | Expenditures | 14,397 | 15/12/2020 | NRDWSP/2020-21/C/4 | 17,000 | ||||
11/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,678 | 10/12/2020 | OWN/2020-21/P/31 | Expenditures | 9,352 | |||||||
11/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,000 | 11/12/2020 | FFC/2020-21/P/24 | Expenditures | 39,337 | |||||||
11/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,600 | 11/12/2020 | FFC/2020-21/P/25 | Expenditures | 37,300 | |||||||
15/12/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 17,000 | 11/12/2020 | NRDWSP/2020-21/P/7 | Expenditures | 9,370 | |||||||
28/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,273 | 11/12/2020 | OWN/2020-21/P/33 | Expenditures | 612 | |||||||
Direct Receipts | 15/12/2020 | NRDWSP/2020-21/P/8 | Expenditures | 23,349 | ||||||||||
Direct Receipts | 15/12/2020 | NRDWSP/2020-21/P/9 | Expenditures | 4,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:18:37 PM. |