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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,578 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 12 | 19/06/2020 | OWN/2020-21/C/1 | 1,031 | ||||
01/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 943 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 2,016 | |||||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,000 | 12/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 4,000 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,115 | 12/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,000 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 176 | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,900 | |||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 48 | 19/06/2020 | OWN/2020-21/P/7 | Expenditures | 300 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,031 | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 555 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,690 | 27/06/2020 | FFC/2020-21/P/12 | Expenditures | 12 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:50:03 AM. |