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.) |
05/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 47 | 11/05/2020 | FFC/2020-21/P/10 | Expenditures | 52,640 | 04/05/2020 | NRDWSP/2020-21/C/5 | 7,000 | ||||
08/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,132 | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 4,472 | |||||||
08/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 320 | 11/05/2020 | FFC/2020-21/P/12 | Expenditures | 2,676 | |||||||
08/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 508 | 11/05/2020 | FFC/2020-21/P/13 | Expenditures | 3,348 | |||||||
11/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,899 | 11/05/2020 | FFC/2020-21/P/14 | Expenditures | 12,750 | |||||||
29/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,000 | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/9 | Expenditures | 73,700 | ||||||||||
Direct Receipts | 16/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/1 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:52 AM. |