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.) |
01/01/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 90 | 22/01/2021 | FFC/2020-21/P/33 | Expenditures | 264,920 | |||||||
01/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,287 | 25/01/2021 | FFC/2020-21/P/34 | Expenditures | 42,238.14 | |||||||
04/01/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 2,400 | 25/01/2021 | OWN/2020-21/P/19 | Expenditures | 970 | |||||||
04/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 8,343 | 25/01/2021 | OWN/2020-21/P/20 | Expenditures | 180 | |||||||
19/01/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 11,775 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:41:06 PM. |