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.) |
04/09/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 3,500 | 02/09/2020 | OWN/2020-21/P/21 | Expenditures | 60,000 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 35 | 04/09/2020 | FFC/2020-21/P/16 | Expenditures | 3,072.08 | |||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,926 | 04/09/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/09/2020 | NRDWSP/2020-21/P/5 | Expenditures | 450 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/17 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/18 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 08/09/2020 | NRDWSP/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 32.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:45:57 AM. |