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.) |
04/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,500 | 04/09/2020 | NRDWSP/2020-21/P/14 | Expenditures | 10,404 | |||||||
05/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 960 | 04/09/2020 | OWN/2020-21/P/49 | Expenditures | 7,500 | |||||||
09/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 460 | 04/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,673 | |||||||
14/09/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,025 | 05/09/2020 | FFC/2020-21/P/31 | Expenditures | 86,000 | |||||||
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,720 | 05/09/2020 | FFC/2020-21/P/32 | Expenditures | 7,500 | |||||||
22/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 326 | 05/09/2020 | FFC/2020-21/P/33 | Expenditures | 7,500 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 05/09/2020 | TSC/2020-21/P/12 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:32:32 PM. |