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.) |
02/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 7,724 | 02/11/2020 | FFC/2020-21/P/14 | Expenditures | 21,750 | 05/11/2020 | OWN/2020-21/C/14 | 1,940 | ||||
02/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,646 | 02/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | 07/11/2020 | OWN/2020-21/C/15 | 2,970 | ||||
03/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,968 | 06/11/2020 | NRDWSP/2020-21/P/12 | Expenditures | 10,000 | 24/11/2020 | NRDWSP/2020-21/C/10 | 1,440 | ||||
08/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 251 | 18/11/2020 | NRDWSP/2020-21/P/13 | Expenditures | 1,500 | 24/11/2020 | OWN/2020-21/C/16 | 1,080 | ||||
18/11/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,440 | 18/11/2020 | NRDWSP/2020-21/P/14 | Expenditures | 15,000 | |||||||
18/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,078 | 18/11/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
23/11/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,440 | 18/11/2020 | OWN/2020-21/P/26 | Expenditures | 3,700 | |||||||
23/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,992 | 27/11/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | |||||||
27/11/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 10,980 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 69,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:25:06 PM. |