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.) |
02/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 425 | 08/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 4,000 | 10/07/2020 | NRDWSP/2020-21/C/1 | 2,000 | ||||
08/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,000 | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 7,900 | 28/07/2020 | NRDWSP/2020-21/C/2 | 1,650 | ||||
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 484 | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 15,247 | 28/07/2020 | OWN/2020-21/C/3 | 1,098 | ||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 84 | 18/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,900 | |||||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 419 | 23/07/2020 | OWN/2020-21/P/11 | Expenditures | 12,520 | |||||||
18/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,700 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,098 | Expenditures | ||||||||||
28/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:41:11 PM. |