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.) |
04/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 11,000 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 245,408 | |||||||
09/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 10,000 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 26,130 | |||||||
26/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 3,000 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,325 | |||||||
30/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 5,000 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,378 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 13,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,425 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 29,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,968 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,167 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 20,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:24:09 AM. |