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.) |
05/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,215 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 295 | 26/05/2020 | OWN/2020-21/C/1 | 6,290 | ||||
05/05/2020 | STS/2020-21/R/2 | Direct Receipts | 15 | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 16,215 | 26/05/2020 | OWN/2020-21/C/2 | 9,200 | ||||
26/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 120,000 | 25/05/2020 | FFC/2020-21/P/7 | Expenditures | 16,215 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,098 | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,590 | 26/05/2020 | OWN/2020-21/P/4 | Expenditures | 400 | |||||||
27/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 781 | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | |||||||
31/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:58:43 PM. |