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.) |
26/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 6 | 03/09/2020 | FFC/2020-21/P/36 | Expenditures | 24,186 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/3 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/4 | Expenditures | 840 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,208 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/56 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/59 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/60 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/61 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:52:18 AM. |