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.) |
03/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,000 | 03/09/2020 | NRDWSP/2020-21/P/2 | Expenditures | 6,000 | |||||||
03/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,999 | 07/09/2020 | FFC/2020-21/P/27 | Expenditures | 75,000 | |||||||
17/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,000 | 07/09/2020 | FFC/2020-21/P/28 | Expenditures | 7,500 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,491 | 09/09/2020 | OWN/2020-21/P/10 | Expenditures | 9,930 | |||||||
29/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,109 | 18/09/2020 | OWN/2020-21/P/11 | Expenditures | 5,633 | |||||||
29/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,109 | 24/09/2020 | FFC/2020-21/P/29 | Expenditures | 37,109 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,000 | 24/09/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/8 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/9 | Expenditures | 17,303 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 23,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:53:48 PM. |