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.) |
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 335,056 | 20/09/2019 | NRDWSP/2019-20/P/19 | Expenditures | 5,134 | |||||||
27/09/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 146 | 20/09/2019 | NRDWSP/2019-20/P/23 | Expenditures | 4,500 | |||||||
27/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 177 | 27/09/2019 | OWN/2019-20/P/18 | Expenditures | 3,600 | |||||||
27/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,660 | 27/09/2019 | OWN/2019-20/P/19 | Expenditures | 83 | |||||||
30/09/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 2,100 | 30/09/2019 | NRDWSP/2019-20/P/21 | Expenditures | 12 | |||||||
Direct Receipts | 30/09/2019 | NRDWSP/2019-20/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:59:52 AM. |