Voucher Wise Summary Report
Opening Balance | 2,684,592.54 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,573 | 15/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 42 | 15/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 878 | 15/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
06/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,166 | 15/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
13/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 48,000 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 203,471 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:34:49 AM. |