Voucher Wise Summary Report
Opening Balance | 1,545,389.48 | |||||||||||||
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.) |
22/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 150 | 25/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,258 | 25/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 851,416 | 25/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 971,974 | 25/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 557,964 | 25/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,372 | 25/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,412 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,636 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:19:36 PM. |