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.) |
17/02/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 50,800 | 10/02/2021 | NRDWSP/2020-21/P/5 | Expenditures | 16,800 | 17/02/2021 | NRDWSP/2020-21/C/6 | 50,800 | ||||
20/02/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 4,960 | 10/02/2021 | OWN/2020-21/P/22 | Expenditures | 10,500 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/23 | Expenditures | 15,720 | ||||||||||
Direct Receipts | 17/02/2021 | NRDWSP/2020-21/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/02/2021 | NRDWSP/2020-21/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/02/2021 | NRDWSP/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2021 | NRDWSP/2020-21/P/8 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 20/02/2021 | NRDWSP/2020-21/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/24 | Expenditures | 581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:02 AM. |