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.) |
16/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 3,000 | 04/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,292 | 16/07/2020 | NRDWSP/2020-21/C/1 | 3,000 | ||||
24/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,500 | 04/07/2020 | OWN/2020-21/P/4 | Expenditures | 416 | 24/07/2020 | NRDWSP/2020-21/C/2 | 1,500 | ||||
28/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,608 | 08/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/9 | Expenditures | 15,933 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:14 PM. |