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.) |
04/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,695 | 16/12/2019 | NRDWSP/2019-20/P/2 | Expenditures | 8,000 | |||||||
07/12/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 5,475 | 18/12/2019 | NRDWSP/2019-20/P/3 | Expenditures | 65,800 | |||||||
13/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 80,000 | 25/12/2019 | FFC/2019-20/P/8 | Expenditures | 700 | |||||||
17/12/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 70,000 | Expenditures | ||||||||||
20/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 746,437 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 405 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 730 | Expenditures | ||||||||||
27/12/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:49:44 AM. |