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.) |
01/10/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 227.84 | 27/10/2020 | NRDWSP/2020-21/P/15 | Expenditures | 1,250 | |||||||
15/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 864 | 27/10/2020 | OWN/2020-21/P/18 | Expenditures | 5,600 | |||||||
27/10/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 300 | 29/10/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
27/10/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 800 | 29/10/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
30/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 70.8 | 29/10/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 779 | 29/10/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 498 | 29/10/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,300 | 29/10/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,030 | 29/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
31/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 727 | 31/10/2020 | OWN/2020-21/P/26 | Expenditures | 1,400 | |||||||
31/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:45:03 AM. |