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.) |
03/02/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 3,800 | 14/02/2020 | STS/2019-20/P/2 | Expenditures | 740,000 | |||||||
03/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,802 | 14/02/2020 | STS/2019-20/P/3 | Expenditures | 15,000 | |||||||
14/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 9,404 | 15/02/2020 | FFC/2019-20/P/13 | Expenditures | 86,317 | |||||||
14/02/2020 | STS/2019-20/R/3 | Direct Receipts | 739,979 | 15/02/2020 | NRDWSP/2019-20/P/8 | Expenditures | 5,000 | |||||||
20/02/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 2,700 | 19/02/2020 | OWN/2019-20/P/28 | Expenditures | 18,000 | |||||||
27/02/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,275 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:48:48 AM. |