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/5 | Direct Receipts | 36,000 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 49,300 | 07/09/2020 | OWN/2020-21/C/15 | 11,000 | ||||
01/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 964 | 01/09/2020 | NRDWSP/2020-21/P/2 | Expenditures | 60,000 | 22/09/2020 | OWN/2020-21/C/17 | 2,700 | ||||
01/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 400 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 15,000 | |||||||
01/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 295 | 07/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,300 | |||||||
01/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/28 | Expenditures | 700 | |||||||
01/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,020 | 22/09/2020 | OWN/2020-21/P/29 | Expenditures | 17,850 | |||||||
01/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 143 | 30/09/2020 | FFC/2020-21/P/12 | Expenditures | 2,400 | |||||||
07/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,000 | 30/09/2020 | FFC/2020-21/P/13 | Expenditures | 22,000 | |||||||
07/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 222 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,701 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,308 | Expenditures | ||||||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 240,264 | Expenditures | ||||||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 240,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:41:21 AM. |