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.) |
14/01/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 7,800 | 17/01/2020 | NRDWSP/2019-20/P/21 | Expenditures | 6,605 | 14/01/2020 | NRDWSP/2019-20/C/2 | 7,800 | ||||
15/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,750 | 17/01/2020 | OWN/2019-20/P/81 | Expenditures | 3,000 | 15/01/2020 | OWN/2019-20/C/2 | 4,750 | ||||
17/01/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 3,650 | 17/01/2020 | OWN/2019-20/P/82 | Expenditures | 372 | |||||||
17/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,490 | 24/01/2020 | FFC/2019-20/P/10 | Expenditures | 0.9 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 489,609 | 24/01/2020 | FFC/2019-20/P/7 | Expenditures | 2,440 | |||||||
28/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,335 | 24/01/2020 | FFC/2019-20/P/8 | Expenditures | 99,900 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/9 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:43:05 AM. |