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.) |
10/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,000 | 09/08/2020 | NRDWSP/2020-21/P/1 | Expenditures | 4,250 | 26/08/2020 | NRDWSP/2020-21/C/3 | 26,100 | ||||
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,396 | 09/08/2020 | OWN/2020-21/P/10 | Expenditures | 30,000 | 26/08/2020 | OWN/2020-21/C/6 | 89,319 | ||||
26/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 26,100 | 09/08/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | 29/08/2020 | NRDWSP/2020-21/C/4 | 14,000 | ||||
26/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 26,100 | 09/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | 29/08/2020 | OWN/2020-21/C/7 | 49,349 | ||||
26/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 88,613 | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 5,200 | |||||||
29/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 14,000 | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,090 | |||||||
29/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 50,479 | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 400 | |||||||
Direct Receipts | 26/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 6,403 | ||||||||||
Direct Receipts | 29/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/18 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:06:07 AM. |