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/2 | Direct Receipts | 6,850 | 01/09/2020 | NRDWSP/2020-21/P/4 | Expenditures | 4,387 | |||||||
04/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,472 | 04/09/2020 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 90,000 | 10/09/2020 | OWN/2020-21/P/60 | Expenditures | 46,000 | |||||||
11/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,490 | 16/09/2020 | NRDWSP/2020-21/P/5 | Expenditures | 4,387 | |||||||
18/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 314 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,646 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 96 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:39:39 PM. |