Voucher Wise Summary Report
Opening Balance | 9,813,876.4 | |||||||||||||
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.) |
06/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 771 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 80,388 | 07/04/2020 | NRDWSP/2020-21/C/1 | 17,300 | ||||
07/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,804 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 19,848 | 07/04/2020 | OWN/2020-21/C/1 | 47,209 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:15 AM. |