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.) |
01/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 300 | 01/03/2021 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,733 | 01/03/2021 | OWN/2020-21/P/11 | Expenditures | 900 | |||||||
01/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,096 | 01/03/2021 | OWN/2020-21/P/12 | Expenditures | 65 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,020 | 01/03/2021 | OWN/2020-21/P/13 | Expenditures | 4,800 | |||||||
31/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,425 | 01/03/2021 | OWN/2020-21/P/14 | Expenditures | 33 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,032 | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 120,503 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/6 | Expenditures | 225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:05 AM. |