Voucher Wise Summary Report
Opening Balance | 2,087,369.55 | |||||||||||||
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.) |
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 96 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 2.65 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 981,718 | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,300 | |||||||
16/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 11,900 | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,285 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:42:56 AM. |