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.) |
01/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,705 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 2,330 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 58 | 13/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,800 | |||||||
28/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,440 | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
29/06/2020 | STS/2020-21/R/4 | Direct Receipts | 86 | 19/06/2020 | STS/2020-21/P/1 | Expenditures | 10,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,014 | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,000 | |||||||
30/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 166 | 23/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,850 | |||||||
30/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 166 | 23/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,050 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 140 | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,400 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 28/06/2020 | OWN/2020-21/P/18 | Expenditures | 14,230 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 250 | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 358 | Expenditures | ||||||||||
30/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:38 PM. |