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/3 | Direct Receipts | 3,550 | 05/08/2020 | FFC/2020-21/P/5 | Expenditures | 226,170 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 223 | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 7,500 | |||||||
06/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,440 | 07/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,500 | |||||||
21/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 120,000 | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 240 | |||||||
Direct Receipts | 17/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/28 | Expenditures | 10,433 | ||||||||||
Direct Receipts | 21/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:51:46 AM. |