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.) |
01/11/2020 | NRDWSP/2020-21/R/123 | Direct Receipts | 250 | 06/11/2020 | FFC/2020-21/P/33 | Expenditures | 40,000 | |||||||
01/11/2020 | NRDWSP/2020-21/R/124 | Direct Receipts | 500 | 06/11/2020 | FFC/2020-21/P/34 | Expenditures | 12 | |||||||
01/11/2020 | NRDWSP/2020-21/R/125 | Direct Receipts | 250 | 12/11/2020 | FFC/2020-21/P/35 | Expenditures | 45,000 | |||||||
01/11/2020 | NRDWSP/2020-21/R/126 | Direct Receipts | 500 | 12/11/2020 | FFC/2020-21/P/36 | Expenditures | 12 | |||||||
01/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 367 | 12/11/2020 | FFC/2020-21/P/37 | Expenditures | 299,600 | |||||||
01/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 822 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,153 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 272 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 134 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 151 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 491 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 134 | Expenditures | ||||||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,211 | Expenditures | ||||||||||
30/11/2020 | NRDWSP/2020-21/R/127 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2020 | NRDWSP/2020-21/R/128 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:46:57 PM. |