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.) |
07/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 13,440 | 04/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 10,700 | |||||||
11/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 04/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 7,500 | |||||||
11/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 18/08/2020 | FFC/2020-21/P/4 | Expenditures | 8,354 | |||||||
15/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 556 | 19/08/2020 | OWN/2020-21/P/5 | Expenditures | 26,175 | |||||||
18/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 375,585.13 | 20/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 17,350 | |||||||
19/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 10,560 | 20/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 15,000 | |||||||
21/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,425 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,025 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,239 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:41:49 PM. |