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.) |
09/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,500 | 12/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 13,300 | |||||||
10/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 16,100 | 15/08/2020 | FFC/2020-21/P/18 | Expenditures | 8,400 | |||||||
10/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,105 | 15/08/2020 | FFC/2020-21/P/19 | Expenditures | 9,000 | |||||||
14/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 8,050 | 18/08/2020 | OWN/2020-21/P/1 | Expenditures | 42,000 | |||||||
18/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 42,000 | 20/08/2020 | OWN/2020-21/P/2 | Expenditures | 118 | |||||||
Direct Receipts | 22/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:24:03 PM. |