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/1 | Direct Receipts | 12,000 | 02/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 6,000 | 01/06/2020 | NRDWSP/2020-21/C/1 | 12,000 | ||||
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 28,000 | 02/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 6,000 | 16/06/2020 | GPMKHA/2020-21/C/1 | 20,000 | ||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 496,283 | 16/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 15,000 | 16/06/2020 | NRDWSP/2020-21/C/2 | 12,000 | ||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:56:30 PM. |