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.) |
04/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,000 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
04/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 230 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
05/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,274 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
05/05/2020 | STS/2020-21/R/3 | Direct Receipts | 417 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,500 | |||||||
26/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 60,000 | 20/05/2020 | OWN/2020-21/P/55 | Expenditures | 4,650 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/57 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/58 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:41 AM. |