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.) |
08/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,210 | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
09/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,903 | 08/09/2020 | OWN/2020-21/P/52 | Expenditures | 700 | |||||||
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | 08/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
14/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 7,000 | 08/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,950 | |||||||
14/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,461 | 10/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 1,200 | |||||||
14/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 10/09/2020 | NRDWSP/2020-21/P/14 | Expenditures | 3,900 | |||||||
14/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 542 | 10/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
22/09/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 6,125 | 10/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
22/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 37,495 | 14/09/2020 | NRDWSP/2020-21/P/15 | Expenditures | 9,500 | |||||||
22/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 60 | 15/09/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | |||||||
22/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | 15/09/2020 | OWN/2020-21/P/58 | Expenditures | 7,942 | |||||||
22/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 700 | 17/09/2020 | FFC/2020-21/P/10 | Expenditures | 9,400 | |||||||
30/09/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 6,650 | 17/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,478 | |||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 26,640 | 22/09/2020 | OWN/2020-21/P/60 | Expenditures | 32,684 | |||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:50:02 AM. |