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.) |
08/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 261 | 01/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 3,000 | |||||||
08/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 600 | 01/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,250 | |||||||
08/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 600 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 95,337 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 81 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 156 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 8,740 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 780 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 470 | |||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 239 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 530 | |||||||
11/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 16/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 400 | |||||||
15/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 600 | 16/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 400 | |||||||
20/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 644 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 224 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 356 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:37:41 AM. |