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.) |
01/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 12,000 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,130 | |||||||
01/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 9,896 | |||||||
01/07/2020 | STS/2020-21/R/7 | Direct Receipts | 60,000 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 39,310 | |||||||
Direct Receipts | 01/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/15 | Expenditures | 83,390 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/16 | Expenditures | 18,404 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/17 | Expenditures | 33,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:54:41 PM. |