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.) |
01/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 100 | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 91,827 | |||||||
12/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 200 | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 34,800 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 767 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,285 | |||||||
13/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 595 | Expenditures | ||||||||||
20/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,340 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 604 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 725 | Expenditures | ||||||||||
23/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,094 | Expenditures | ||||||||||
29/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,130 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,874 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:12:43 AM. |