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.) |
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 646 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 7,720 | |||||||
02/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 200 | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 15,379 | |||||||
13/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 200 | 03/07/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
21/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 600 | 03/07/2020 | FFC/2020-21/P/5 | Expenditures | 64,492 | |||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,004 | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 5 | |||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 18,733 | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 19,942 | |||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 48,925 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 41,337 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/17 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/20 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:19:02 PM. |