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.) |
01/07/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 3,900 | 02/07/2020 | NRDWSP/2020-21/P/8 | Expenditures | 27,000 | 08/07/2020 | NRDWSP/2020-21/C/9 | 3,900 | ||||
15/07/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 3,300 | 08/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 19,193 | 21/07/2020 | NRDWSP/2020-21/C/10 | 3,300 | ||||
21/07/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 5,400 | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 67,000 | 27/07/2020 | NRDWSP/2020-21/C/11 | 400 | ||||
25/07/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 2,400 | 30/07/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:36 AM. |