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.) |
14/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,861 | 04/12/2020 | NRDWSP/2020-21/P/14 | Expenditures | 3,000 | 15/12/2020 | OWN/2020-21/C/34 | 16,477 | ||||
14/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,264 | 04/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,225 | 19/12/2020 | OWN/2020-21/C/35 | 8,442 | ||||
15/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,783 | 14/12/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | 28/12/2020 | NRDWSP/2020-21/C/7 | 3,600 | ||||
15/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 430 | 14/12/2020 | NRDWSP/2020-21/P/15 | Expenditures | 4,080 | 28/12/2020 | OWN/2020-21/C/36 | 6,609 | ||||
19/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,127 | 14/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
19/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 315 | 15/12/2020 | OWN/2020-21/P/48 | Expenditures | 10,200 | |||||||
22/12/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 3,600 | 15/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,609 | 15/12/2020 | OWN/2020-21/P/50 | Expenditures | 700 | |||||||
28/12/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 660 | 19/12/2020 | OWN/2020-21/P/51 | Expenditures | 9,750 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,062 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:52:35 PM. |