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.) |
18/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 38,200 | 03/08/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | 18/08/2020 | NRDWSP/2020-21/C/8 | 38,200 | ||||
18/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 19,713 | 03/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 11,000 | 18/08/2020 | OWN/2020-21/C/9 | 21,003 | ||||
18/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,290 | 03/08/2020 | OWN/2020-21/P/9 | Expenditures | 10,700 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:19 AM. |