Voucher Wise Summary Report
Opening Balance | 10,636,209.92 | |||||||||||||
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.) |
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 23 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 333,274 | 17/04/2020 | OWN/2020-21/C/26 | 9,590 | ||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,368 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | 23/04/2020 | OWN/2020-21/C/1 | 10,107 | ||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,009 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | 23/04/2020 | OWN/2020-21/C/2 | 4,285 | ||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,995 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | 23/04/2020 | OWN/2020-21/C/27 | 9,796 | ||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 790 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 150 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 120 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:47 PM. |