Voucher Wise Summary Report
Opening Balance | 15,598,796.9 | |||||||||||||
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.) |
24/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,000 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,000 | |||||||
25/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 4,200 | 24/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 1,000 | |||||||
25/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 500 | 25/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,986 | |||||||
25/04/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,860 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 565 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 85 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 85 | Expenditures | ||||||||||
27/04/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:08:20 PM. |