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.) |
03/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 720 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 68,736 | |||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,857 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 114,170 | |||||||
08/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 173,775 | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,030 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,629 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,817 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 29,241 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,800 | 12/06/2020 | OWN/2020-21/P/28 | Expenditures | 11,816 | |||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:00:57 AM. |