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.) |
07/09/2020 | HRDF/2020-21/R/3 | Direct Receipts | 933 | 12/09/2020 | NRDWSP/2020-21/P/6 | Expenditures | 10,000 | |||||||
10/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | 12/09/2020 | OWN/2020-21/P/20 | Expenditures | 13,570 | |||||||
11/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 20,000 | 12/09/2020 | OWN/2020-21/P/23 | Expenditures | 15,120 | |||||||
29/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 163 | 12/09/2020 | OWN/2020-21/P/24 | Expenditures | 8,700 | |||||||
29/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,977 | 12/09/2020 | OWN/2020-21/P/25 | Expenditures | 11,880 | |||||||
30/09/2020 | FIFC/2020-21/R/5 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2020 | SURCHARGE/2020-21/R/4 | Direct Receipts | 291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:43:04 AM. |