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.) |
03/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 6,894 | 04/09/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | 04/09/2020 | NRDWSP/2020-21/C/2 | 20,500 | ||||
03/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,370 | 04/09/2020 | OWN/2020-21/P/10 | Expenditures | 45,570 | |||||||
04/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 20,500 | 10/09/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,086 | 14/09/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 97,415 | 14/09/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 272,209 | 16/09/2020 | OWN/2020-21/P/11 | Expenditures | 3,500 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/49 | Expenditures | 96,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:21:08 PM. |