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.) |
02/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,338 | 10/08/2020 | OWN/2020-21/P/2 | Expenditures | 3,700 | 20/08/2020 | NRDWSP/2020-21/C/4 | 1,100 | ||||
03/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 20/08/2020 | OWN/2020-21/P/3 | Expenditures | 4,980 | 20/08/2020 | OWN/2020-21/C/2 | 4,500 | ||||
18/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,080 | 20/08/2020 | OWN/2020-21/P/4 | Expenditures | 4,920 | 25/08/2020 | NRDWSP/2020-21/C/5 | 15,300 | ||||
18/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,748 | Expenditures | 25/08/2020 | OWN/2020-21/C/3 | 8,700 | |||||||
22/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 6,480 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,582 | Expenditures | ||||||||||
24/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 6,840 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,169 | Expenditures | ||||||||||
29/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,808 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:50:29 AM. |