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.) |
23/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,043 | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 119,100 | 27/07/2020 | NRDWSP/2020-21/C/3 | 300 | ||||
23/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,264 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | 27/07/2020 | OWN/2020-21/C/2 | 764 | ||||
23/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,260 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 45,550 | |||||||
24/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 300 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 35,000 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 764 | 13/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 1,064 | |||||||
27/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,600 | 13/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 3,392 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 379 | 13/07/2020 | NRDWSP/2020-21/P/8 | Expenditures | 1,848 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,780 | 13/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 34,350 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 15,657 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 20,598 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/25 | Expenditures | 27,938 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/26 | Expenditures | 7,009 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/27 | Expenditures | 44,643 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/28 | Expenditures | 5,357 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/29 | Expenditures | 14,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:18:59 PM. |