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.) |
08/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 125 | 10/05/2020 | FFC/2020-21/P/3 | Expenditures | 6 | |||||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 454 | 20/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 3,000 | |||||||
10/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,240 | 31/05/2020 | FFC/2020-21/P/4 | Expenditures | 43,052 | |||||||
12/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,117 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 830 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 403 | Expenditures | ||||||||||
19/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,460 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 762 | Expenditures | ||||||||||
28/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:17:15 AM. |