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.) |
03/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,275 | 09/09/2020 | FFC/2020-21/P/17 | Expenditures | 295 | 09/09/2020 | NRDWSP/2020-21/C/20 | 5,600 | ||||
03/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,422 | 10/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 3,000 | |||||||
09/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 30,000 | 10/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 5,600 | |||||||
09/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 5,600 | 10/09/2020 | OWN/2020-21/P/12 | Expenditures | 6,650 | |||||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,529 | 10/09/2020 | OWN/2020-21/P/13 | Expenditures | 850 | |||||||
24/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 500,000 | 16/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 295 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/14 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:43:39 PM. |