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.) |
01/08/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 2,260 | 01/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 1,000 | |||||||
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,734 | 01/08/2020 | OWN/2020-21/P/5 | Expenditures | 189,257 | |||||||
02/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 78,453 | 04/08/2020 | OWN/2020-21/P/6 | Expenditures | 5,900 | |||||||
09/08/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 900 | 04/08/2020 | OWN/2020-21/P/7 | Expenditures | 141,672 | |||||||
13/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,851 | 13/08/2020 | FFC/2020-21/P/1 | Expenditures | 225,877 | |||||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,679 | 13/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,514 | 21/08/2020 | FFC/2020-21/P/2 | Expenditures | 24,700 | |||||||
26/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,657 | 26/08/2020 | FFC/2020-21/P/3 | Expenditures | 216,744 | |||||||
29/08/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 3,029 | 29/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 4,760 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:29:28 AM. |