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.) |
29/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,550 | 01/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 3,500 | |||||||
29/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,769 | 01/07/2020 | NRDWSP/2020-21/P/8 | Expenditures | 1,750 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 425 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/3 | Expenditures | 20,365.62 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 28/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:41:40 AM. |