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.) |
01/11/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 1,000 | 08/11/2020 | FFC/2020-21/P/23 | Expenditures | 20,400 | |||||||
01/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 914 | 08/11/2020 | FFC/2020-21/P/24 | Expenditures | 97,400 | |||||||
05/11/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 1,400 | 12/11/2020 | OWN/2020-21/P/42 | Expenditures | 15,000 | |||||||
05/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 926 | Expenditures | ||||||||||
06/11/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 626 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,028 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 11,437 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:25:09 AM. |