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.) |
03/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 12,279 | 03/11/2020 | FFC/2020-21/P/34 | Expenditures | 39,000 | |||||||
03/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,669 | 03/11/2020 | NRDWSP/2020-21/P/16 | Expenditures | 3,392 | |||||||
09/11/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,800 | 03/11/2020 | NRDWSP/2020-21/P/17 | Expenditures | 616 | |||||||
09/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,273 | 03/11/2020 | NRDWSP/2020-21/P/18 | Expenditures | 10,167 | |||||||
25/11/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 3,000 | 03/11/2020 | NRDWSP/2020-21/P/19 | Expenditures | 1,732 | |||||||
25/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,853 | 03/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,394 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/24 | Expenditures | 531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:33:46 AM. |