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.) |
08/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 32,500 | 01/09/2020 | NRDWSP/2020-21/P/1 | Expenditures | 399,738 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,568 | 01/09/2020 | OWN/2020-21/P/27 | Expenditures | 8,500 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/28 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/29 | Expenditures | 21,820 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/13 | Expenditures | 37,172 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/14 | Expenditures | 48,881 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 5,555 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/16 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/21 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/35 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:54:33 PM. |