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/2 | Direct Receipts | 15,351 | 01/09/2020 | FFC/2020-21/P/9 | Expenditures | 7,876 | 04/09/2020 | OWN/2020-21/C/21 | 1,700 | ||||
04/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,218 | 01/09/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | 04/09/2020 | OWN/2020-21/C/28 | 3,000 | ||||
30/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 3,223 | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,700 | |||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 5,074 | 04/09/2020 | OWN/2020-21/P/26 | Expenditures | 675 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/28 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 21/09/2020 | STS/2020-21/P/6 | Expenditures | 12,301 | ||||||||||
Direct Receipts | 30/09/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:25:32 AM. |