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 | OWN/2020-21/R/10 | Direct Receipts | 47,116 | 10/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 1,000 | |||||||
10/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,360 | 10/07/2020 | OWN/2020-21/P/3 | Expenditures | 21,122 | |||||||
31/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,300 | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 304,654 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,982 | 20/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 600 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/4 | Expenditures | 15,284 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 55,390 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:40:22 PM. |