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.) |
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,922 | 06/07/2020 | FFC/2020-21/P/7 | Expenditures | 149,815 | |||||||
07/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 132,000 | 06/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
08/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 144,000 | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 9,000 | |||||||
09/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 190 | 07/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 204,000 | |||||||
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,742 | 07/07/2020 | STS/2020-21/P/1 | Expenditures | 90,900 | |||||||
28/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 60,000 | 09/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,359.4 | |||||||
Direct Receipts | 28/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:57:27 PM. |