Voucher Wise Summary Report
Opening Balance | 3,207,653.92 | |||||||||||||
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.) |
Select activity nature | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | 07/04/2020 | NRDWSP/2020-21/C/1 | 5,000 | |||||||
Select activity nature | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 45,850 | 07/04/2020 | NRDWSP/2020-21/C/2 | 3,300 | |||||||
Select activity nature | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 35,000 | 07/04/2020 | NRDWSP/2020-21/C/3 | 900 | |||||||
Select activity nature | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | 07/04/2020 | OWN/2020-21/C/1 | 30,670 | |||||||
Select activity nature | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | ||||||||||
Select activity nature | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 43,890 | ||||||||||
Select activity nature | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Select activity nature | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Select activity nature | 21/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 10,254 | ||||||||||
Select activity nature | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Select activity nature | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 42,000 | ||||||||||
Select activity nature | 24/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:03:09 AM. |