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.) |
05/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,000 | 05/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 2,000 | 05/05/2020 | NRDWSP/2020-21/C/4 | 4,000 | ||||
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 381 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | 05/05/2020 | OWN/2020-21/C/2 | 1,000 | ||||
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,714 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 150 | 12/05/2020 | NRDWSP/2020-21/C/5 | 1,500 | ||||
07/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,000 | 16/05/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | 12/05/2020 | OWN/2020-21/C/3 | 300 | ||||
09/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:00:42 AM. |