Voucher Wise Summary Report
Opening Balance | 3,074,400.34 | |||||||||||||
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.) |
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,994 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,850 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,083 | 09/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,185 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 17/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 41,385 | ||||||||||
Direct Receipts | 28/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 18,590 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 32,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:16 AM. |