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.) |
01/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,500 | 01/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 232,000 | 11/09/2020 | OWN/2020-21/C/1 | 200,000 | ||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 41 | 01/09/2020 | OWN/2020-21/P/11 | Expenditures | 250 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 194,131 | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 59 | |||||||
11/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 208,000 | 30/09/2020 | OWN/2020-21/P/13 | Expenditures | 200,000 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,635 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 13 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 330 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:05:30 AM. |