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 | NRDWSP/2020-21/R/7 | Direct Receipts | 102 | 06/10/2020 | OWN/2020-21/P/44 | Expenditures | 5,550 | |||||||
05/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,396 | 06/10/2020 | OWN/2020-21/P/45 | Expenditures | 800 | |||||||
06/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,621 | 06/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
06/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 95,741 | 06/10/2020 | OWN/2020-21/P/47 | Expenditures | 8,000 | |||||||
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 310,174 | 23/10/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 310,174 | 23/10/2020 | FFC/2020-21/P/20 | Expenditures | 499,659 | |||||||
21/10/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 750 | 23/10/2020 | NRDWSP/2020-21/P/6 | Expenditures | 1,400 | |||||||
22/10/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,000 | 23/10/2020 | NRDWSP/2020-21/P/7 | Expenditures | 1,560 | |||||||
22/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,022 | 23/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
24/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,389 | Expenditures | ||||||||||
27/10/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,164 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:46:31 AM. |