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.) |
16/12/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 11,220 | 14/12/2020 | FFC/2020-21/P/35 | Expenditures | 12,000 | 18/12/2020 | NRDWSP/2020-21/C/19 | 11,220 | ||||
16/12/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,500 | 18/12/2020 | OWN/2020-21/P/40 | Expenditures | 15,400 | 18/12/2020 | OWN/2020-21/C/14 | 13,296 | ||||
16/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 12,211 | 18/12/2020 | OWN/2020-21/P/41 | Expenditures | 4,050 | |||||||
16/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 850 | 18/12/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | |||||||
18/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 235 | 30/12/2020 | NRDWSP/2020-21/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:00:18 AM. |