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.) |
03/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,114 | 03/08/2020 | FFC/2020-21/P/7 | Expenditures | 26,875 | 17/08/2020 | NRDWSP/2020-21/C/6 | 900 | ||||
03/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 17,615 | 03/08/2020 | FFC/2020-21/P/8 | Expenditures | 149,260 | 17/08/2020 | OWN/2020-21/C/10 | 286 | ||||
03/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 12,433 | 03/08/2020 | OWN/2020-21/P/12 | Expenditures | 21,839 | 28/08/2020 | NRDWSP/2020-21/C/7 | 3,600 | ||||
03/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 595 | 07/08/2020 | FFC/2020-21/P/9 | Expenditures | 9,146 | 28/08/2020 | OWN/2020-21/C/9 | 54,163 | ||||
17/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 900 | 07/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 5,434 | 31/08/2020 | OWN/2020-21/C/8 | 114,740 | ||||
17/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 286 | 07/08/2020 | NRDWSP/2020-21/P/13 | Expenditures | 932 | |||||||
19/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 16,233 | 07/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
28/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 3,600 | 07/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
28/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 51,123 | 07/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
28/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,940 | 07/08/2020 | OWN/2020-21/P/16 | Expenditures | 11,725 | |||||||
28/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 5,950 | |||||||
30/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 40,400 | 07/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,780 | |||||||
30/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,960 | 07/08/2020 | OWN/2020-21/P/20 | Expenditures | 850 | |||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 67,010 | 19/08/2020 | FFC/2020-21/P/10 | Expenditures | 102,270 | |||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:37 PM. |