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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 20/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,600 | |||||||
20/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,598 | 20/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,600 | |||||||
20/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 90 | 26/08/2020 | OWN/2020-21/P/19 | Expenditures | 50 | |||||||
20/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,500 | 27/08/2020 | OWN/2020-21/P/20 | Expenditures | 500 | |||||||
21/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 10,000 | 27/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,980 | |||||||
21/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 10,000 | 27/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,350 | |||||||
26/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,189 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 72 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/6 | Direct Receipts | 1,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:34:35 AM. |