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.) |
11/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 436 | 08/09/2020 | NRDWSP/2020-21/P/1 | Expenditures | 1,350 | |||||||
11/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 412 | 08/09/2020 | OWN/2020-21/P/14 | Expenditures | 205 | |||||||
11/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,360 | 08/09/2020 | OWN/2020-21/P/15 | Expenditures | 268 | |||||||
15/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,543 | 08/09/2020 | OWN/2020-21/P/5 | Expenditures | 500 | |||||||
15/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,399 | 11/09/2020 | FFC/2020-21/P/12 | Expenditures | 94.4 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/16 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:50:48 AM. |