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.) |
04/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 36,000 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 9,000 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 320 | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,580 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 320 | 03/06/2020 | OWN/2020-21/P/26 | Expenditures | 520 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,572 | 03/06/2020 | OWN/2020-21/P/27 | Expenditures | 900 | |||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 15,404 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 59,988 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 18,105 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/31 | Expenditures | 815 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:09:39 PM. |