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 | OWN/2020-21/R/1 | Direct Receipts | 4,990 | 10/05/2020 | OWN/2020-21/P/1 | Expenditures | 5,800 | |||||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 22 | 17/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 5,134 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 258 | 17/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 932 | |||||||
25/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,556 | 17/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 5,134 | |||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 170,000 | 17/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 932 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 17/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 5,134 | |||||||
Direct Receipts | 17/05/2020 | NRDWSP/2020-21/P/7 | Expenditures | 932 | ||||||||||
Direct Receipts | 17/05/2020 | NRDWSP/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/05/2020 | NRDWSP/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:23:57 PM. |