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.) |
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 10/08/2020 | OWN/2020-21/P/5 | Expenditures | 6,550 | |||||||
11/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 15,000 | 11/08/2020 | FFC/2020-21/P/12 | Expenditures | 6,800 | |||||||
12/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 490 | 11/08/2020 | FFC/2020-21/P/13 | Expenditures | 40,000 | |||||||
26/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 8,380 | 11/08/2020 | FFC/2020-21/P/14 | Expenditures | 28,120 | |||||||
29/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 40,000 | 11/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 8,000 | |||||||
Direct Receipts | 11/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:26:02 PM. |