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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,065 | 01/10/2020 | OWN/2020-21/P/89 | Expenditures | 17,700 | 08/10/2020 | OWN/2020-21/C/8 | 1,800 | ||||
08/10/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 627 | 14/10/2020 | OWN/2020-21/P/90 | Expenditures | 11,999 | |||||||
08/10/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 6,200 | 14/10/2020 | OWN/2020-21/P/91 | Expenditures | 10,876 | |||||||
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 270,696 | 14/10/2020 | OWN/2020-21/P/92 | Expenditures | 1,936 | |||||||
14/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 968 | 14/10/2020 | OWN/2020-21/P/93 | Expenditures | 1,948 | |||||||
14/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 974 | 19/10/2020 | NRDWSP/2020-21/P/45 | Expenditures | 8,100 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 270,696 | Expenditures | ||||||||||
19/10/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,173 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 69 | Expenditures | ||||||||||
20/10/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:17:23 AM. |