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.) |
18/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 7,500 | 10/07/2020 | FFC/2020-21/P/1 | Expenditures | 31,245 | |||||||
18/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,835 | 17/07/2020 | FFC/2020-21/P/2 | Expenditures | 34,340 | |||||||
22/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,894 | 17/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 6,200 | |||||||
30/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 6,500 | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,050 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,024 | 17/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/15 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/3 | Expenditures | 93,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:43 PM. |