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.) |
02/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 18,000 | 02/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 400 | 02/06/2020 | NRDWSP/2020-21/C/2 | 18,000 | ||||
02/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 3,100 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,740 | 02/06/2020 | NRDWSP/2020-21/C/3 | 2,700 | ||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 28,212 | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 88,204 | 02/06/2020 | OWN/2020-21/C/3 | 28,212 | ||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,171 | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 33 | 22/06/2020 | FFC/2020-21/P/5 | Expenditures | 70,000 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:58:24 PM. |