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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,309 | 01/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 21,500 | |||||||
01/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 24,000 | 01/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,700 | |||||||
07/08/2020 | STS/2020-21/R/4 | Direct Receipts | 3,913 | 03/08/2020 | OWN/2020-21/P/26 | Expenditures | 7,312 | |||||||
21/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,232 | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
21/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 778 | 13/08/2020 | STS/2020-21/P/5 | Expenditures | 21,414 | |||||||
22/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,450 | 21/08/2020 | FFC/2020-21/P/9 | Expenditures | 21,500 | |||||||
23/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 1,405 | 21/08/2020 | OWN/2020-21/P/27 | Expenditures | 13,870 | |||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/28 | Expenditures | 9,908 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/31 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:18:28 AM. |