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.) |
01/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 156,000 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
01/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 168,000 | 01/09/2020 | STS/2020-21/P/5 | Expenditures | 79,796 | |||||||
01/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 452 | 01/09/2020 | STS/2020-21/P/6 | Expenditures | 1,989 | |||||||
01/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,893 | 11/09/2020 | NRDWSP/2020-21/P/6 | Expenditures | 590 | |||||||
01/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | 21/09/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
01/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 4 | Expenditures | ||||||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 161,423 | Expenditures | ||||||||||
11/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 72,000 | Expenditures | ||||||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 161,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:08 AM. |