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.) |
06/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,715 | 01/08/2020 | OWN/2020-21/P/6 | Expenditures | 21,825 | |||||||
21/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 15,300 | 03/08/2020 | OWN/2020-21/P/7 | Expenditures | 8,270 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/9 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/10 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/10 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/11 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/15 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:01:14 PM. |