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.) |
16/09/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 400 | 15/09/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
16/09/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 200 | 15/09/2020 | FFC/2020-21/P/9 | Expenditures | 18,550 | |||||||
16/09/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 200 | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 800 | |||||||
16/09/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 600 | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 599 | |||||||
16/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 990 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 443 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 478 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,912 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 465 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,548 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,141 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,492 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:14:17 AM. |