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.) |
03/09/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 300 | 22/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | |||||||
03/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,315 | 22/09/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | |||||||
05/09/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 300 | 22/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
05/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,084 | 22/09/2020 | OWN/2020-21/P/21 | Expenditures | 6,030 | |||||||
09/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,040 | 25/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,490 | |||||||
10/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 361 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,992 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 366 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:39 PM. |