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.) |
09/11/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 47,180 | 09/11/2020 | NRDWSP/2020-21/P/3 | Expenditures | 34,920 | 09/11/2020 | NRDWSP/2020-21/C/6 | 1,500 | ||||
09/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 27,738 | 09/11/2020 | NRDWSP/2020-21/P/4 | Expenditures | 10,000 | 09/11/2020 | OWN/2020-21/C/3 | 14,900 | ||||
27/11/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 23,760 | 09/11/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,200 | 27/11/2020 | NRDWSP/2020-21/C/3 | 23,820 | ||||
27/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,406 | 09/11/2020 | NRDWSP/2020-21/P/6 | Expenditures | 60 | 27/11/2020 | OWN/2020-21/C/4 | 12,473 | ||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/16 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/18 | Expenditures | 533 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/6 | Expenditures | 7,292 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/23 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:11 AM. |