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/3 | Direct Receipts | 5,089 | 05/11/2020 | FFC/2020-21/P/13 | Expenditures | 47,290 | 10/11/2020 | NRDWSP/2020-21/C/2 | 11,800 | ||||
10/11/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,000 | 12/11/2020 | NRDWSP/2020-21/P/4 | Expenditures | 5,600 | 10/11/2020 | OWN/2020-21/C/2 | 14,136 | ||||
10/11/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 9,300 | 12/11/2020 | NRDWSP/2020-21/P/5 | Expenditures | 5,600 | |||||||
10/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,119 | 12/11/2020 | NRDWSP/2020-21/P/6 | Expenditures | 11,400 | |||||||
10/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 4 | 19/11/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,533 | 19/11/2020 | OWN/2020-21/P/23 | Expenditures | 35,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:57:49 AM. |