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.) |
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,830 | 05/07/2020 | FFC/2020-21/P/5 | Expenditures | 17.7 | 24/07/2020 | OWN/2020-21/C/11 | 11,401 | ||||
16/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 48,000 | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 18,000 | 24/07/2020 | OWN/2020-21/C/5 | 14,422 | ||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,925 | 16/07/2020 | OWN/2020-21/P/13 | Expenditures | 20,090 | 24/07/2020 | OWN/2020-21/C/6 | 10,602 | ||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,800 | 23/07/2020 | OWN/2020-21/P/14 | Expenditures | 700 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,625 | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 11,446 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 30,349 | ||||||||||
Direct Receipts | 30/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:41 AM. |