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 | FFC/2019-20/R/5 | Direct Receipts | 2,789 | 05/01/2020 | OWN/2019-20/P/39 | Expenditures | 4,449 | |||||||
01/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 10/01/2020 | NRDWSP/2019-20/P/30 | Expenditures | 13,640 | |||||||
11/01/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 450 | 10/01/2020 | NRDWSP/2019-20/P/31 | Expenditures | 3,000 | |||||||
11/01/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 2,100 | 17/01/2020 | FFC/2019-20/P/6 | Expenditures | 12,600 | |||||||
12/01/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,350 | 27/01/2020 | NRDWSP/2019-20/P/29 | Expenditures | 12,600 | |||||||
12/01/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 950 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,789 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,526 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:52:12 AM. |