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.) |
15/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 10,300 | 15/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 8,100 | |||||||
16/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 11,400 | 16/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 2,000 | |||||||
17/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 10,100 | 17/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 1,200 | |||||||
28/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,023 | 20/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 3,000 | |||||||
28/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 71 | 20/03/2020 | OWN/2019-20/P/11 | Expenditures | 46,000 | |||||||
28/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 28 | 27/03/2020 | OWN/2019-20/P/12 | Expenditures | 47.2 | |||||||
28/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 861 | 28/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 47.2 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:36 PM. |