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.) |
05/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,000 | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 21,600 | |||||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 459 | 27/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 2,500 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,728 | 27/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 750 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 317 | 27/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 2,600 | |||||||
11/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 400 | 27/05/2020 | OWN/2020-21/P/13 | Expenditures | 13,557 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,607 | 31/05/2020 | FFC/2020-21/P/6 | Expenditures | 60,000 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:22:30 AM. |