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.) |
19/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 7,000 | 06/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 3,000 | |||||||
31/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 35 | 06/08/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
31/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 20,000 | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 26,350 | |||||||
31/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 28 | 17/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 307 | 19/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:56:48 AM. |