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.) |
01/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 4,050 | 12/08/2020 | OWN/2020-21/P/18 | Expenditures | 11.8 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,980 | 13/08/2020 | FFC/2020-21/P/11 | Expenditures | 84,896.28 | |||||||
12/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 17/08/2020 | FFC/2020-21/P/12 | Expenditures | 354 | |||||||
Direct Receipts | 30/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/5 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/19 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:43:15 PM. |