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.) |
01/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 4,000 | 04/05/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,475 | 31/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 900 | |||||||
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,629 | 31/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 666 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,621 | 31/05/2019 | OWN/2019-20/P/2 | Expenditures | 14,900 | |||||||
07/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,822 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:11:13 AM. |