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.) |
04/11/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 9,400 | 11/11/2020 | NRDWSP/2020-21/P/11 | Expenditures | 10,500 | 04/11/2020 | NRDWSP/2020-21/C/3 | 9,400 | ||||
12/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,651 | 11/11/2020 | NRDWSP/2020-21/P/12 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 29,216 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 11,259 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/37 | Expenditures | 3,565 | ||||||||||
Direct Receipts | 23/11/2020 | NRDWSP/2020-21/P/13 | Expenditures | 33,330 | ||||||||||
Direct Receipts | 23/11/2020 | NRDWSP/2020-21/P/14 | Expenditures | 3,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:28:30 AM. |