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.) |
01/01/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 5,250 | 14/01/2020 | FFC/2019-20/P/11 | Expenditures | 23,876 | |||||||
01/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,652 | 27/01/2020 | OWN/2019-20/P/11 | Expenditures | 18,900 | |||||||
05/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,826 | 31/01/2020 | FFC/2019-20/P/12 | Expenditures | 189,310 | |||||||
15/01/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,300 | 31/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 2,000 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 478,583 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:06:00 PM. |