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.) |
07/08/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 150 | 01/08/2020 | FFC/2020-21/P/10 | Expenditures | 24 | |||||||
17/08/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 300 | 01/08/2020 | FFC/2020-21/P/7 | Expenditures | 12 | |||||||
17/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 340 | 01/08/2020 | FFC/2020-21/P/8 | Expenditures | 80 | |||||||
17/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 194 | 01/08/2020 | FFC/2020-21/P/9 | Expenditures | 14.4 | |||||||
17/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 750 | 24/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 2,500 | |||||||
22/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 585 | 25/08/2020 | FFC/2020-21/P/11 | Expenditures | 89,082 | |||||||
24/08/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 150 | 25/08/2020 | FFC/2020-21/P/12 | Expenditures | 150,000 | |||||||
24/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 441 | 31/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
31/08/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 42 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:38:54 AM. |