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.) |
03/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,723 | 06/05/2020 | FFC/2020-21/P/23 | Expenditures | 54,700 | 28/05/2020 | NRDWSP/2020-21/C/2 | 4,000 | ||||
03/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 702 | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | 29/05/2020 | OWN/2020-21/C/4 | 711 | ||||
03/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,243 | 06/05/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
03/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,066 | 06/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 8,100 | |||||||
04/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 111 | 06/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 11,000 | |||||||
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 42,020 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,050 | |||||||
06/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,650 | 13/05/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 457,994 | 13/05/2020 | FFC/2020-21/P/11 | Expenditures | 32,000 | |||||||
07/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,053 | 13/05/2020 | FFC/2020-21/P/12 | Expenditures | 23,000 | |||||||
13/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 11,700 | 13/05/2020 | OWN/2020-21/P/5 | Expenditures | 446,544 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 49,970 | 14/05/2020 | NRDWSP/2020-21/P/18 | Expenditures | 17.7 | |||||||
26/05/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 4,000 | 14/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 7,930 | |||||||
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 167,090 | 15/05/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
28/05/2020 | FFC/2020-21/R/7 | Direct Receipts | 7,925 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 22,000 | |||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/14 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/15 | Expenditures | 30,242 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/16 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:41:02 AM. |