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.) |
01/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 35,000 | 01/09/2020 | FFC/2020-21/P/30 | Expenditures | 295 | |||||||
01/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 15,600 | 15/09/2020 | FFC/2020-21/P/31 | Expenditures | 35,000 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,957 | 15/09/2020 | FFC/2020-21/P/32 | Expenditures | 5.32 | |||||||
02/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 15,715 | 15/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 6,784 | |||||||
03/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,715 | 15/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 1,232 | |||||||
09/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 400 | 15/09/2020 | OWN/2020-21/P/15 | Expenditures | 177 | |||||||
09/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,039 | 25/09/2020 | FFC/2020-21/P/33 | Expenditures | 26,357 | |||||||
09/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 940 | 25/09/2020 | OWN/2020-21/P/16 | Expenditures | 46,350 | |||||||
14/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,800 | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 13,126 | |||||||
14/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,025 | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,274 | |||||||
23/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 6,000 | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 800 | |||||||
23/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 342,953 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 18,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:46:43 PM. |