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.) |
06/11/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 23,420 | 05/11/2020 | NRDWSP/2020-21/P/20 | Expenditures | 32,700 | |||||||
06/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,480 | 05/11/2020 | OWN/2020-21/P/50 | Expenditures | 59,676 | |||||||
06/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 17 | 09/11/2020 | FFC/2020-21/P/33 | Expenditures | 11,945 | |||||||
27/11/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 460 | 09/11/2020 | NRDWSP/2020-21/P/21 | Expenditures | 8,200 | |||||||
27/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 19,060 | 09/11/2020 | OWN/2020-21/P/43 | Expenditures | 16,600 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/34 | Expenditures | 509,100 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/51 | Expenditures | 3,891 | ||||||||||
Direct Receipts | 16/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/35 | Expenditures | 249,541 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/36 | Expenditures | 31,812 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/42 | Expenditures | 279,906 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/52 | Expenditures | 39 | ||||||||||
Direct Receipts | 28/11/2020 | NRDWSP/2020-21/P/26 | Expenditures | 5,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:45:21 AM. |