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.) |
12/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,016 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 26,500 | 01/06/2020 | NRDWSP/2020-21/C/1 | 85,029 | ||||
25/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 35,742 | 10/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 3,392 | 02/06/2020 | OWN/2020-21/C/4 | 259,040 | ||||
25/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,800 | 10/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 4,928 | 29/06/2020 | NRDWSP/2020-21/C/2 | 1,800 | ||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,554 | 10/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 2,600 | 29/06/2020 | OWN/2020-21/C/1 | 2,554 | ||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 87,368 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 24,384 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/1 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 35,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:32:24 PM. |