Voucher Wise Summary Report
Opening Balance | 1,015,404.1 | |||||||||||||
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.) |
01/04/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 24,590 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,072 | 01/04/2020 | NRDWSP/2020-21/C/7 | 9,420 | ||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 01/04/2020 | NRDWSP/2020-21/C/8 | 15,170 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | 07/04/2020 | NRDWSP/2020-21/C/1 | 8,580 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | 07/04/2020 | OWN/2020-21/C/1 | 8,758 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 140,678 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:36:57 PM. |