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.) |
10/12/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 9,800 | 04/12/2019 | NRDWSP/2019-20/P/19 | Expenditures | 472 | |||||||
17/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,004 | 11/12/2019 | FFC/2019-20/P/5 | Expenditures | 34,555 | |||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/6 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/59 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/12/2019 | NRDWSP/2019-20/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/12/2019 | NRDWSP/2019-20/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:49:10 AM. |