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.) |
01/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 110 | 01/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 300 | 01/07/2020 | NRDWSP/2020-21/C/1 | 8,445 | ||||
01/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,100 | 01/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 13,000 | |||||||
01/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,100 | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | |||||||
01/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 100 | 07/07/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
01/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 600 | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 133,080 | |||||||
01/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 700 | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 7,500 | |||||||
01/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 800 | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 20,500 | |||||||
01/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 700 | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 51,330 | |||||||
01/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,100 | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 103,500 | |||||||
01/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,100 | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 100 | |||||||
01/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,100 | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 18 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:14:32 PM. |