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.) |
02/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 539 | 03/10/2020 | FFC/2020-21/P/29 | Expenditures | 25,000 | 05/10/2020 | NRDWSP/2020-21/C/6 | 2,000 | ||||
05/10/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 2,000 | 05/10/2020 | OWN/2020-21/P/26 | Expenditures | 9,425 | 05/10/2020 | OWN/2020-21/C/9 | 16,840 | ||||
05/10/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 145 | 05/10/2020 | OWN/2020-21/P/27 | Expenditures | 950 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/10/2020 | NRDWSP/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:51 PM. |