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.) |
03/10/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,200 | 01/10/2020 | NRDWSP/2020-21/P/16 | Expenditures | 3,600 | 03/10/2020 | NRDWSP/2020-21/C/8 | 3,625 | ||||
03/10/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 2,500 | 16/10/2020 | FFC/2020-21/P/30 | Expenditures | 85,808 | 03/10/2020 | OWN/2020-21/C/8 | 13,506 | ||||
03/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 969 | 16/10/2020 | FFC/2020-21/P/31 | Expenditures | 5.9 | |||||||
03/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,506 | 23/10/2020 | NRDWSP/2020-21/P/17 | Expenditures | 1,500 | |||||||
03/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 23/10/2020 | OWN/2020-21/P/21 | Expenditures | 700 | |||||||
04/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,696 | 29/10/2020 | NRDWSP/2020-21/P/18 | Expenditures | 3,000 | |||||||
15/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,365 | Expenditures | ||||||||||
23/10/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:43 PM. |