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.) |
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,868 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | 08/05/2020 | NRDWSP/2020-21/C/1 | 600 | ||||
08/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 600 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | 29/05/2020 | NRDWSP/2020-21/C/2 | 280 | ||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,083 | 16/05/2020 | OWN/2020-21/P/6 | Expenditures | 14,000 | 29/05/2020 | OWN/2020-21/C/1 | 632 | ||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 40 | 28/05/2020 | FFC/2020-21/P/12 | Expenditures | 12,500 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 40 | 28/05/2020 | FFC/2020-21/P/13 | Expenditures | 36,400 | |||||||
21/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,200 | 28/05/2020 | FFC/2020-21/P/14 | Expenditures | 15,500 | |||||||
28/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 280 | 29/05/2020 | FFC/2020-21/P/15 | Expenditures | 45,444 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 472 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 80 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:55 PM. |