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.) |
01/02/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 2,500 | 01/02/2021 | TSC/2020-21/P/1 | Expenditures | 300,000 | |||||||
02/02/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 3,300 | 02/02/2021 | NRDWSP/2020-21/P/30 | Expenditures | 10,000 | |||||||
08/02/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 4,200 | 23/02/2021 | OWN/2020-21/P/20 | Expenditures | 15,000 | |||||||
09/02/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,545 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 4,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:37 PM. |