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.) |
05/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 68 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,150 | 18/05/2020 | OWN/2020-21/C/3 | 1,766 | ||||
08/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 20,471 | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | 28/05/2020 | NRDWSP/2020-21/C/3 | 1,200 | ||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,766 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 85,125 | 28/05/2020 | OWN/2020-21/C/6 | 1,500 | ||||
27/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,200 | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 11,325 | |||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 18/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 5,134 | |||||||
Direct Receipts | 18/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:48:19 PM. |