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.) |
09/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,980 | 09/12/2020 | OWN/2020-21/P/15 | Expenditures | 10,430 | 31/12/2020 | NRDWSP/2020-21/C/1 | 5,127 | ||||
16/12/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 300 | 09/12/2020 | OWN/2020-21/P/16 | Expenditures | 3,205 | |||||||
16/12/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 700 | 09/12/2020 | OWN/2020-21/P/17 | Expenditures | 14,878 | |||||||
27/12/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 53 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 62,318 | |||||||
27/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 238 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,401 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 118,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:42:11 AM. |