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.) |
10/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,639 | 09/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 3,000 | 20/07/2020 | OWN/2020-21/C/7 | 1,500 | ||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,412 | 09/07/2020 | NRDWSP/2020-21/P/8 | Expenditures | 4,050 | 28/07/2020 | NRDWSP/2020-21/C/5 | 3,000 | ||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 88 | 09/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 466 | 28/07/2020 | OWN/2020-21/C/8 | 4,518 | ||||
27/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 3,000 | 09/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,050 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,518 | 09/07/2020 | OWN/2020-21/P/14 | Expenditures | 425 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,033 | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 423 | 10/07/2020 | FFC/2020-21/P/7 | Expenditures | 24 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 25/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,450 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/11 | Expenditures | 23,327 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/12 | Expenditures | 10,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:39:09 AM. |