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.) |
01/02/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,000 | 01/02/2021 | FFC/2020-21/P/23 | Expenditures | 100,000 | |||||||
09/02/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 3,700 | 01/02/2021 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
14/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,901 | 03/02/2021 | OWN/2020-21/P/36 | Expenditures | 169,096 | |||||||
15/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 23,520 | 04/02/2021 | OWN/2020-21/P/37 | Expenditures | 3,800 | |||||||
17/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 500,000 | 10/02/2021 | OWN/2020-21/P/38 | Expenditures | 10,106 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/39 | Expenditures | 10,525 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/40 | Expenditures | 265,007 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/41 | Expenditures | 29,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:43:17 AM. |