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.) |
03/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,770 | 20/01/2021 | NRDWSP/2020-21/P/10 | Expenditures | 4,810 | 27/01/2021 | NRDWSP/2020-21/C/13 | 1,200 | ||||
05/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 94 | 20/01/2021 | NRDWSP/2020-21/P/11 | Expenditures | 5,600 | 27/01/2021 | OWN/2020-21/C/22 | 3,692 | ||||
25/01/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,200 | 20/01/2021 | OWN/2020-21/P/64 | Expenditures | 19,530 | |||||||
25/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,672 | 20/01/2021 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
25/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 20 | 20/01/2021 | OWN/2020-21/P/66 | Expenditures | 2,520 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/67 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:56:58 AM. |