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.) |
12/10/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 6,240 | 07/10/2020 | FFC/2020-21/P/12 | Expenditures | 46,209 | |||||||
12/10/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 5,040 | 15/10/2020 | FFC/2020-21/P/13 | Expenditures | 816 | |||||||
16/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 10,452 | 22/10/2020 | OWN/2020-21/P/181 | Expenditures | 2,000 | |||||||
16/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 390 | 26/10/2020 | OWN/2020-21/P/182 | Expenditures | 5,000 | |||||||
16/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 380 | 26/10/2020 | OWN/2020-21/P/183 | Expenditures | 1,847 | |||||||
16/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 10 | 26/10/2020 | OWN/2020-21/P/184 | Expenditures | 1,549 | |||||||
19/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,613 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,800 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 165 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:54:29 AM. |