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.) |
01/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 26 | 02/05/2020 | FFC/2020-21/P/3 | Expenditures | 3,750 | 26/05/2020 | NRDWSP/2020-21/C/2 | 1,607 | ||||
11/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 5,450 | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 12,153 | 31/05/2020 | OWN/2020-21/C/1 | 39,539.13 | ||||
20/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 3,050 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,600 | |||||||
21/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 15,000 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 250 | |||||||
26/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 800 | 11/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/5 | Expenditures | 24,902.36 | ||||||||||
Direct Receipts | 20/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:07:06 AM. |