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.) |
10/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,203 | 11/08/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
11/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 200 | 24/08/2020 | FFC/2020-21/P/18 | Expenditures | 8,275 | |||||||
16/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 2,200 | 24/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 700 | |||||||
16/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,084 | 24/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,500 | |||||||
17/08/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 2,300 | 24/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,500 | |||||||
17/08/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 2,000 | 28/08/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
22/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,678 | 31/08/2020 | FFC/2020-21/P/19 | Expenditures | 4,608 | |||||||
24/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,700 | 31/08/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | |||||||
24/08/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 2,200 | 31/08/2020 | OWN/2020-21/P/4 | Expenditures | 600 | |||||||
31/08/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:54:15 AM. |