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.) |
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 427 | 21/09/2020 | NRDWSP/2020-21/P/23 | Expenditures | 6,617 | |||||||
30/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,497 | 21/09/2020 | NRDWSP/2020-21/P/24 | Expenditures | 930 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 25,865 | 21/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/09/2020 | NRDWSP/2020-21/P/25 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/09/2020 | NRDWSP/2020-21/P/26 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/35 | Expenditures | 10,198 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:03 PM. |