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.) |
09/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,352 | 02/12/2020 | NRDWSP/2020-21/P/26 | Expenditures | 16,762 | |||||||
23/12/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 30,120 | 05/12/2020 | OWN/2020-21/P/17 | Expenditures | 5,110 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,713 | 09/12/2020 | FFC/2020-21/P/16 | Expenditures | 28,000 | |||||||
28/12/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 32,050 | 09/12/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/12/2020 | NRDWSP/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2020 | NRDWSP/2020-21/P/25 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:25:43 PM. |