Voucher Wise Summary Report
Opening Balance | 333,690.32 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 265,866 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
01/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 10,260 | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 51,501 | 01/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 2,000 | |||||||
01/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,294 | 01/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 8,260 | |||||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,900 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,160 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
10/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 860 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,800 | |||||||
10/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 860 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,350 | |||||||
10/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 150 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | |||||||
16/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,715 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 20,000 | |||||||
26/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:20:14 AM. |