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.) |
01/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,101 | 06/02/2021 | OWN/2020-21/P/46 | Expenditures | 24,000 | |||||||
01/02/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 8,864 | 06/02/2021 | OWN/2020-21/P/47 | Expenditures | 600 | |||||||
10/02/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 1,900 | 27/02/2021 | NRDWSP/2020-21/P/13 | Expenditures | 2,500 | |||||||
10/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,058 | 28/02/2021 | OWN/2020-21/P/48 | Expenditures | 2,310 | |||||||
12/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,768 | Expenditures | ||||||||||
13/02/2021 | NRDWSP/2020-21/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,193 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/69 | Direct Receipts | 3,010 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,837 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,214 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:23:13 AM. |