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.) |
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 195 | 19/05/2020 | FFC/2020-21/P/2 | Expenditures | 75,000 | |||||||
10/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 720 | 19/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 770 | |||||||
10/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,446 | 19/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,371 | |||||||
11/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 720 | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,250 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 379 | 21/05/2020 | FFC/2020-21/P/3 | Expenditures | 37,993 | |||||||
19/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,840 | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 60,000 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,697 | 31/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 2,400 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,744 | Expenditures | ||||||||||
30/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,709 | Expenditures | ||||||||||
31/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:50:38 AM. |