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.) |
01/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 701 | 04/09/2020 | OWN/2020-21/P/11 | Expenditures | 9,750 | |||||||
01/09/2020 | SAS/2020-21/R/4 | Direct Receipts | 1,213 | 04/09/2020 | OWN/2020-21/P/30 | Expenditures | 15,960 | |||||||
01/09/2020 | SAS/2020-21/R/6 | Direct Receipts | 964 | 11/09/2020 | NRDWSP/2020-21/P/4 | Expenditures | 18 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 280,984 | 21/09/2020 | OWN/2020-21/P/12 | Expenditures | 39,200 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 280,984 | 23/09/2020 | FFC/2020-21/P/19 | Expenditures | 120,960 | |||||||
25/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,678 | 25/09/2020 | OWN/2020-21/P/31 | Expenditures | 6,700 | |||||||
25/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,113 | 28/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,940 | |||||||
29/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 17,910 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/1 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:19:22 PM. |