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.) |
16/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 21,300 | 19/03/2021 | FFC/2020-21/P/10 | Expenditures | 2,985 | 30/03/2021 | OWN/2020-21/C/1 | 48,000 | ||||
17/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,820 | 19/03/2021 | FFC/2020-21/P/11 | Expenditures | 5,430 | |||||||
17/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 386 | 19/03/2021 | FFC/2020-21/P/12 | Expenditures | 4,875 | |||||||
17/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,825 | 19/03/2021 | FFC/2020-21/P/13 | Expenditures | 6,100 | |||||||
23/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 38,487 | 19/03/2021 | FFC/2020-21/P/14 | Expenditures | 4,738 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 4,250 | 19/03/2021 | FFC/2020-21/P/15 | Expenditures | 4,250 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 5,430 | 30/03/2021 | OWN/2020-21/P/4 | Expenditures | 80,366 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 6,100 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 68,056 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 63,317 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 50,700 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 343 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 6,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:52:09 AM. |