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.) |
14/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 5,000 | 23/09/2020 | OWN/2020-21/P/4 | Expenditures | 6,850 | 14/09/2020 | NRDWSP/2020-21/C/4 | 5,000 | ||||
14/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,373 | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | 14/09/2020 | OWN/2020-21/C/2 | 9,373 | ||||
28/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 122 | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 21,000 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:45:56 PM. |