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.) |
19/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 10,000 | 06/08/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
20/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 11/08/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,386 | 11/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,400 | |||||||
24/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,600 | 13/08/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
31/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:42:47 AM. |