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.) |
01/10/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 65,570 | 08/10/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
03/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 08/10/2020 | FFC/2020-21/P/7 | Expenditures | 5,100 | |||||||
20/10/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 60,000 | 08/10/2020 | NRDWSP/2020-21/P/6 | Expenditures | 144,000 | |||||||
27/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 16,972 | 09/10/2020 | NRDWSP/2020-21/P/7 | Expenditures | 456,413 | |||||||
Direct Receipts | 16/10/2020 | NRDWSP/2020-21/P/8 | Expenditures | 36,118 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/10/2020 | STS/2020-21/P/15 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:23 PM. |