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.) |
01/09/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 5,538 | 05/09/2019 | FFC/2019-20/P/15 | Expenditures | 8,400 | |||||||
19/09/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 5,600 | 11/09/2019 | NOAPS/2019-20/P/4 | Expenditures | 39,900 | |||||||
19/09/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 15,750 | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 21,600 | |||||||
28/09/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 946 | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 18,000 | |||||||
28/09/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 518 | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 21,600 | |||||||
28/09/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 99 | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 21,600 | |||||||
30/09/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:23:05 AM. |