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.) |
01/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 160 | 01/09/2020 | OWN/2020-21/P/10 | Expenditures | 980 | |||||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 403 | 25/09/2020 | FFC/2020-21/P/41 | Expenditures | 98,500 | |||||||
25/09/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 240 | 29/09/2020 | FFC/2020-21/P/42 | Expenditures | 49,300 | |||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,734 | 30/09/2020 | NRDWSP/2020-21/P/5 | Expenditures | 700 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,682 | 30/09/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
30/09/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 210 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:14:38 AM. |