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.) |
01/02/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 7,200 | 02/02/2021 | FFC/2020-21/P/9 | Expenditures | 6,449 | 01/02/2021 | NRDWSP/2020-21/C/11 | 7,200 | ||||
01/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 6,801 | 05/02/2021 | OWN/2020-21/P/36 | Expenditures | 10,000 | 01/02/2021 | OWN/2020-21/C/9 | 6,801 | ||||
05/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,417 | 05/02/2021 | OWN/2020-21/P/37 | Expenditures | 6,000 | 12/02/2021 | NRDWSP/2020-21/C/12 | 9,200 | ||||
12/02/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 9,200 | 12/02/2021 | NRDWSP/2020-21/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/39 | Expenditures | 743 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/40 | Expenditures | 743 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/41 | Expenditures | 743 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/42 | Expenditures | 743 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/43 | Expenditures | 743 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/44 | Expenditures | 743 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/45 | Expenditures | 743 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/46 | Expenditures | 743 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/47 | Expenditures | 743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:51:49 PM. |