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.) |
05/02/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 27,300 | 01/02/2021 | OWN/2020-21/P/39 | Expenditures | 5,394 | 05/02/2021 | NRDWSP/2020-21/C/5 | 27,300 | ||||
08/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 3,249 | 01/02/2021 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/41 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 05/02/2021 | NRDWSP/2020-21/P/10 | Expenditures | 7,479 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/42 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/43 | Expenditures | 35,047 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/44 | Expenditures | 9,186 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/45 | Expenditures | 3,062 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/27 | Expenditures | 22,235 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/28 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/46 | Expenditures | 9,125 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/47 | Expenditures | 4,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:13 AM. |