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.) |
06/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 600 | 06/08/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
06/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 520 | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,000 | 13/08/2020 | FFC/2020-21/P/43 | Expenditures | 100,000 | |||||||
29/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,000 | 13/08/2020 | FFC/2020-21/P/44 | Expenditures | 35,000 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,411 | 14/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 9,450 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/45 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/48 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:19:28 PM. |