Voucher Wise Summary Report
Opening Balance | 1,411,397.96 | |||||||||||||
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.) |
09/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 289 | 09/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 2,500 | |||||||
13/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,800 | 13/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 10,000 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 101,000 | 13/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 7,000 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,403 | 13/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,068 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,986 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,503 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:36:09 AM. |