Voucher Wise Summary Report
Opening Balance | 2,836,743.01 | |||||||||||||
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.) |
22/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 3,600 | 22/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 6,000 | |||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,458 | 22/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 3,000 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,439 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,000 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 120,000 | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 599,000 | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 13,598 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,661 | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 33,384 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:15 PM. |