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.) |
01/10/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 78 | 01/10/2020 | NRDWSP/2020-21/P/13 | Expenditures | 236 | 09/10/2020 | FFC/2020-21/J/1 | 110,979 | ||||
05/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,968 | 01/10/2020 | STS/2020-21/P/1 | Expenditures | 59 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/43 | Expenditures | 207,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/75 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/76 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/42 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/77 | Expenditures | 8,655 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/78 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/10/2020 | NRDWSP/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:33:23 PM. |