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.) |
01/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 3,400 | 19/03/2021 | FFC/2020-21/P/13 | Expenditures | 47,910 | 12/03/2021 | OWN/2020-21/C/2 | 807 | ||||
06/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,688 | 20/03/2021 | OWN/2020-21/P/24 | Expenditures | 13,500 | 24/03/2021 | OWN/2020-21/C/3 | 30,523 | ||||
06/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 22 | 20/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,450 | 31/03/2021 | OWN/2020-21/C/4 | 40,102 | ||||
12/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 11,300 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,200 | |||||||
12/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 807 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
24/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 47,149 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 30,523 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 24,460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 40,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:27:54 AM. |