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.) |
07/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,343 | 07/02/2020 | NRDWSP/2019-20/P/21 | Expenditures | 1,800 | 29/02/2020 | OWN/2019-20/C/6 | 74 | ||||
27/02/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 6,300 | 07/02/2020 | OWN/2019-20/P/25 | Expenditures | 1,394 | |||||||
27/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,249 | 11/02/2020 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
28/02/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 60,000 | 11/02/2020 | NRDWSP/2019-20/P/22 | Expenditures | 5,000 | |||||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,384 | 12/02/2020 | FFC/2019-20/P/15 | Expenditures | 23,500 | |||||||
29/02/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 6,420 | 12/02/2020 | FFC/2019-20/P/16 | Expenditures | 45,000 | |||||||
Direct Receipts | 15/02/2020 | NRDWSP/2019-20/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:16:21 AM. |