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.) |
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,493 | 01/11/2020 | NRDWSP/2020-21/P/10 | Expenditures | 17.7 | |||||||
01/11/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 180 | 09/11/2020 | OWN/2020-21/P/100 | Expenditures | 9,825 | |||||||
01/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 169 | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 23,250 | |||||||
01/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 848 | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 500 | |||||||
01/11/2020 | STS/2020-21/R/5 | Direct Receipts | 21 | 11/11/2020 | OWN/2020-21/P/84 | Expenditures | 600 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,647 | 11/11/2020 | OWN/2020-21/P/85 | Expenditures | 400 | |||||||
11/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,160 | 11/11/2020 | OWN/2020-21/P/86 | Expenditures | 400 | |||||||
11/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 17,451 | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/87 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/26 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:32:56 AM. |