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.) |
15/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,636 | 04/08/2020 | NRDWSP/2020-21/P/24 | Expenditures | 12,000 | 01/08/2020 | OWN/2020-21/C/14 | 2,000 | ||||
16/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,107 | 07/08/2020 | NRDWSP/2020-21/P/30 | Expenditures | 2,757 | |||||||
25/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 51,414 | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 24,000 | |||||||
31/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,750 | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 19,390 | |||||||
31/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 3,900 | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 105,216 | |||||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 712 | 11/08/2020 | FFC/2020-21/P/27 | Expenditures | 24,000 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/28 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/29 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/30 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/31 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/15 | Expenditures | 6,718 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/11 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/16 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/14 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:24 PM. |