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.) |
01/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 300 | 07/09/2020 | FFC/2020-21/P/12 | Expenditures | 63,600 | 10/09/2020 | OWN/2020-21/C/1 | 10,000 | ||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 636 | 07/09/2020 | FFC/2020-21/P/13 | Expenditures | 137,674 | |||||||
16/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 600 | 10/09/2020 | OWN/2020-21/P/18 | Expenditures | 41,852 | |||||||
20/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,136 | 22/09/2020 | FFC/2020-21/P/14 | Expenditures | 800 | |||||||
21/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,192 | 22/09/2020 | FFC/2020-21/P/15 | Expenditures | 15,344 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:47:37 PM. |