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.) |
10/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,800 | 08/09/2020 | FFC/2020-21/P/8 | Expenditures | 45,500 | 08/09/2020 | OWN/2020-21/C/4 | 3,500 | ||||
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,305 | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 45,409 | |||||||
11/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,280 | 10/09/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,860 | |||||||
15/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 698 | 21/09/2020 | OWN/2020-21/P/5 | Expenditures | 19,810 | |||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/10 | Expenditures | 13,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:01:35 PM. |