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.) |
02/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 7,500 | 04/07/2020 | FFC/2020-21/P/20 | Expenditures | 22,170 | 04/07/2020 | OWN/2020-21/C/1 | 18,030 | ||||
02/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 117 | 04/07/2020 | FFC/2020-21/P/21 | Expenditures | 19,000 | |||||||
03/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 7,500 | 05/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,800 | |||||||
03/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 12,600 | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 93,000 | |||||||
03/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,030 | 08/07/2020 | FFC/2020-21/P/24 | Expenditures | 50,920 | |||||||
03/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,500 | 08/07/2020 | FFC/2020-21/P/25 | Expenditures | 30,720 | |||||||
03/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 536 | 08/07/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 267 | 08/07/2020 | OWN/2020-21/P/2 | Expenditures | 14,335 | |||||||
04/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | 08/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,696 | |||||||
05/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 50 | 08/07/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | |||||||
12/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:00:54 PM. |