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.) |
04/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,950 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 14,200 | 06/05/2020 | NRDWSP/2020-21/C/1 | 1,950 | ||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,866 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 25,600 | 06/05/2020 | OWN/2020-21/C/2 | 5,866 | ||||
05/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 24,146 | 05/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 5,000 | 16/05/2020 | OWN/2020-21/C/3 | 10,018 | ||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,018 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 20,600 | 29/05/2020 | OWN/2020-21/C/4 | 3,176 | ||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,833 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,400 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 497 | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 60,500 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,176 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 64 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:14:34 AM. |