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.) |
01/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 12,000 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 56,000 | |||||||
04/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 10,000 | 11/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 32,074 | |||||||
11/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 32,074 | 13/06/2020 | FFC/2020-21/P/9 | Expenditures | 53,755.9 | |||||||
11/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 58,050.7 | 15/06/2020 | OWN/2020-21/P/1 | Expenditures | 24,000 | |||||||
11/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 65,087 | 23/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 11,800 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,000 | 23/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,900 | |||||||
Direct Receipts | 24/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:20:08 AM. |