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.) |
17/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 322 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 20,253 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 739 | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 19,075 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,659 | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 59,429 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 122 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 95,606 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 236 | 17/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 68,124 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 22,346 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:54:26 AM. |