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.) |
01/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 359 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 258,000 | |||||||
18/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,360 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 263,974 | |||||||
20/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 3,600 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 512,987 | |||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 698,277 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 3.08 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,260 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 242,027 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,781.72 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 56,000 | |||||||
30/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 80 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,989 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | |||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 259,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2020 | TSC/2020-21/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:49:10 PM. |