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.) |
01/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 3,000 | 06/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 19,193 | 05/06/2020 | NRDWSP/2020-21/C/1 | 3,000 | ||||
04/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,200 | 17/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 148,000 | 08/06/2020 | NRDWSP/2020-21/C/2 | 1,200 | ||||
08/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 4,200 | Expenditures | 12/06/2020 | NRDWSP/2020-21/C/3 | 5,400 | |||||||
12/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 3,000 | Expenditures | 17/06/2020 | NRDWSP/2020-21/C/4 | 2,500 | |||||||
17/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 3,600 | Expenditures | 23/06/2020 | NRDWSP/2020-21/C/5 | 3,600 | |||||||
17/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 200,000 | Expenditures | 25/06/2020 | NRDWSP/2020-21/C/6 | 6,300 | |||||||
22/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 5,100 | Expenditures | 29/06/2020 | NRDWSP/2020-21/C/7 | 2,700 | |||||||
24/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,200 | Expenditures | 30/06/2020 | NRDWSP/2020-21/C/8 | 2,700 | |||||||
25/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:16 PM. |