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.) |
01/01/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 16,280 | 13/01/2021 | NRDWSP/2020-21/P/21 | Expenditures | 7,000 | |||||||
13/01/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 19,200 | 14/01/2021 | OWN/2020-21/P/114 | Expenditures | 5,550 | |||||||
13/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 56,677 | 14/01/2021 | OWN/2020-21/P/115 | Expenditures | 9,500 | |||||||
14/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,485 | 14/01/2021 | OWN/2020-21/P/116 | Expenditures | 21,562 | |||||||
15/01/2021 | FFC/2020-21/R/15 | Direct Receipts | 3,162 | 15/01/2021 | FFC/2020-21/P/31 | Expenditures | 67,478 | |||||||
Direct Receipts | 15/01/2021 | NRDWSP/2020-21/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/117 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/118 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/119 | Expenditures | 9,428 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/120 | Expenditures | 10,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:17:30 PM. |