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/8 | Direct Receipts | 160 | 09/01/2021 | FFC/2020-21/P/11 | Expenditures | 17.7 | |||||||
01/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,197 | 14/01/2021 | FFC/2020-21/P/12 | Expenditures | 75,200 | |||||||
01/01/2021 | STS/2020-21/R/4 | Direct Receipts | 358 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 607,363 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,462 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,249 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:59:55 PM. |