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.) |
01/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 276 | 19/01/2021 | OWN/2020-21/P/89 | Expenditures | 300 | 01/01/2021 | NRDWSP/2020-21/C/2 | 2,050 | ||||
01/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 3,018 | 20/01/2021 | OWN/2020-21/P/90 | Expenditures | 8,700 | 01/01/2021 | OWN/2020-21/C/1 | 19,088 | ||||
01/01/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 122 | 20/01/2021 | OWN/2020-21/P/91 | Expenditures | 8,450 | |||||||
01/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 987 | 20/01/2021 | OWN/2020-21/P/92 | Expenditures | 8,100 | |||||||
01/01/2021 | STS/2020-21/R/1 | Direct Receipts | 10,775 | 20/01/2021 | OWN/2020-21/P/93 | Expenditures | 4,500 | |||||||
18/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,800 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 14,563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:12 AM. |