Voucher Wise Summary Report
Opening Balance | 2,436,099 | |||||||||||||
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.) |
23/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 72,330 | 01/04/2020 | FFC/2020-21/P/6 | Expenditures | 18 | 01/04/2020 | OWN/2020-21/C/1 | 18,554 | ||||
23/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 367 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 22,700 | 06/04/2020 | OWN/2020-21/C/2 | 22,700 | ||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,729 | 23/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/04/2020 | NRDWSP/2020-21/P/13 | Expenditures | 217 | ||||||||||
Direct Receipts | 23/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:39:54 PM. |