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/33 | Direct Receipts | 600 | 11/09/2020 | OWN/2020-21/P/27 | Expenditures | 870 | 19/09/2020 | OWN/2020-21/C/4 | 1,900 | ||||
01/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | 16/09/2020 | TSC/2020-21/P/5 | Expenditures | 252,000 | |||||||
08/09/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 100 | 19/09/2020 | FFC/2020-21/P/35 | Expenditures | 34,800 | |||||||
08/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,835 | 19/09/2020 | OWN/2020-21/P/28 | Expenditures | 416 | |||||||
10/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,500 | 19/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,390 | |||||||
10/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 777 | 24/09/2020 | FFC/2020-21/P/36 | Expenditures | 2,070 | |||||||
11/09/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 100 | 24/09/2020 | FFC/2020-21/P/37 | Expenditures | 71,000 | |||||||
19/09/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 500 | 24/09/2020 | FFC/2020-21/P/38 | Expenditures | 53,600 | |||||||
19/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,069 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,687 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,687 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:47:24 AM. |