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.) |
18/12/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 800 | 15/12/2020 | FFC/2020-21/P/32 | Expenditures | 17.7 | |||||||
22/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,401 | 18/12/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
30/12/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,200 | 18/12/2020 | OWN/2020-21/P/18 | Expenditures | 800 | |||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,029 | 21/12/2020 | FFC/2020-21/P/31 | Expenditures | 214,356 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:57:15 PM. |