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.) |
05/10/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 22,400 | 01/10/2020 | NRDWSP/2020-21/P/9 | Expenditures | 10,000 | 05/10/2020 | NRDWSP/2020-21/C/7 | 22,400 | ||||
31/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,999 | 01/10/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/7 | Expenditures | 6,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:24:03 AM. |