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.) |
15/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,160 | 04/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 930 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 702 | 04/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 3,700 | |||||||
24/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,080 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,080 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,650 | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 61,344 | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 38,030 | |||||||
Direct Receipts | 22/06/2020 | NRDWSP/2020-21/P/11 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 22/06/2020 | NRDWSP/2020-21/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2020 | NRDWSP/2020-21/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/18 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:50:25 PM. |