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.) |
01/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,182 | 09/02/2021 | NRDWSP/2020-21/P/8 | Expenditures | 1,000 | |||||||
17/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 738 | 09/02/2021 | OWN/2020-21/P/45 | Expenditures | 4,200 | |||||||
23/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 49,000 | 09/02/2021 | OWN/2020-21/P/46 | Expenditures | 9,425 | |||||||
24/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,100 | 09/02/2021 | OWN/2020-21/P/47 | Expenditures | 950 | |||||||
28/02/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 204 | 09/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,980 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/49 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/50 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/51 | Expenditures | 38,054 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/52 | Expenditures | 9,522 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/53 | Expenditures | 3,174 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/54 | Expenditures | 1,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:22 AM. |