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.) |
01/02/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 4,100 | 12/02/2020 | FFC/2019-20/P/32 | Expenditures | 850 | 20/02/2020 | NRDWSP/2019-20/C/11 | 565 | ||||
03/02/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 1,500 | 12/02/2020 | FFC/2019-20/P/33 | Expenditures | 13,860 | 26/02/2020 | OWN/2019-20/C/11 | 2,452 | ||||
14/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 12,580 | 12/02/2020 | FFC/2019-20/P/34 | Expenditures | 4,500 | |||||||
14/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 6,500 | 12/02/2020 | OWN/2019-20/P/56 | Expenditures | 6,000 | |||||||
17/02/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 32,971 | 13/02/2020 | NRDWSP/2019-20/P/40 | Expenditures | 6,700 | |||||||
19/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 5,702 | 13/02/2020 | NRDWSP/2019-20/P/41 | Expenditures | 5,000 | |||||||
21/02/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 12,414 | 14/02/2020 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
26/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 8,000 | 19/02/2020 | FFC/2019-20/P/35 | Expenditures | 5,500 | |||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/36 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:17:02 PM. |