Voucher Wise Summary Report
Opening Balance | 712,062.51 | |||||||||||||
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.) |
18/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,500 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,510 | 15/04/2020 | NRDWSP/2020-21/C/1 | 9,000 | ||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,000 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 58,750 | |||||||
Direct Receipts | 15/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,409 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:13:11 PM. |