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.) |
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,019 | 23/03/2021 | FFC/2020-21/P/13 | Expenditures | 92,961 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,068 | 24/03/2021 | OWN/2020-21/P/19 | Expenditures | 9,306 | |||||||
20/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 9,760 | 24/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,692 | |||||||
23/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,278 | 24/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,118 | 30/03/2021 | FFC/2020-21/P/14 | Expenditures | 1,312 | |||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 485 | 30/03/2021 | FFC/2020-21/P/15 | Expenditures | 21,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 35,280 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,300 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 28,133 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:04 AM. |