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.) |
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,140 | 03/11/2020 | NRDWSP/2020-21/P/9 | Expenditures | 10,600 | 27/11/2020 | OWN/2020-21/C/21 | 1,219 | ||||
01/11/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 126 | 03/11/2020 | OWN/2020-21/P/55 | Expenditures | 40,741 | |||||||
09/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 50,883 | 04/11/2020 | OWN/2020-21/P/56 | Expenditures | 1,456 | |||||||
10/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,435 | 04/11/2020 | OWN/2020-21/P/57 | Expenditures | 728 | |||||||
10/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 986 | 04/11/2020 | OWN/2020-21/P/58 | Expenditures | 728 | |||||||
27/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,159 | 05/11/2020 | FFC/2020-21/P/8 | Expenditures | 110,979 | |||||||
27/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 60 | 09/11/2020 | OWN/2020-21/P/59 | Expenditures | 3,400 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,671 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 39,975 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 150,400 | ||||||||||
Direct Receipts | 25/11/2020 | NRDWSP/2020-21/P/10 | Expenditures | 720 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/65 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/66 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:43:08 AM. |