Voucher Wise Summary Report
Opening Balance | 946,515.7 | |||||||||||||
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/2 | Direct Receipts | 76 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 49,543 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 354 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 449,518 | Expenditures | ||||||||||
16/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 11,780 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 705 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:27:43 PM. |