Voucher Wise Summary Report
Opening Balance | 1,086,095.89 | |||||||||||||
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.) |
Select activity nature | 04/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 3,000 | 07/04/2020 | OWN/2020-21/C/1 | 20,000 | |||||||
Select activity nature | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | 08/04/2020 | OWN/2020-21/C/2 | 20,000 | |||||||
Select activity nature | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,500 | 16/04/2020 | NRDWSP/2020-21/C/1 | 21,550 | |||||||
Select activity nature | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,400 | 16/04/2020 | NRDWSP/2020-21/C/2 | 13,300 | |||||||
Select activity nature | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Select activity nature | 20/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 600 | ||||||||||
Select activity nature | 29/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Select activity nature | 29/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:11 AM. |