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.) |
13/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 60 | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 8,700 | 14/08/2020 | NRDWSP/2020-21/C/3 | 60 | ||||
14/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,343 | 14/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,200 | 14/08/2020 | OWN/2020-21/C/6 | 2,343 | ||||
25/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 480 | 14/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | 27/08/2020 | NRDWSP/2020-21/C/4 | 480 | ||||
27/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,178 | 14/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,900 | 27/08/2020 | OWN/2020-21/C/7 | 13,178 | ||||
28/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 660 | 20/08/2020 | FFC/2020-21/P/35 | Expenditures | 5,783.84 | 31/08/2020 | NRDWSP/2020-21/C/5 | 660 | ||||
28/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 24,557 | Expenditures | 31/08/2020 | OWN/2020-21/C/8 | 24,641 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:29:41 AM. |