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.) |
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,386 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 118,000 | 17/06/2020 | OWN/2020-21/C/4 | 3,268 | ||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,846 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 33,620 | 19/06/2020 | NRDWSP/2020-21/C/2 | 6,775 | ||||
20/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 35,550 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 64,900 | |||||||
23/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 10,200 | 16/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 23,985 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,126 | 17/06/2020 | OWN/2020-21/P/4 | Expenditures | 7,500 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 114 | 19/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 31,000 | |||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/7 | Expenditures | 144,784 | ||||||||||
Direct Receipts | 23/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:12 AM. |