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/25 | Direct Receipts | 8,100 | 23/01/2020 | FFC/2019-20/P/12 | Expenditures | 1,330 | |||||||
01/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 6,800 | 23/01/2020 | OWN/2019-20/P/25 | Expenditures | 20,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 8,000 | 23/01/2020 | OWN/2019-20/P/26 | Expenditures | 9,440 | |||||||
01/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 3,300 | 30/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 4,340 | |||||||
01/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 3,000 | 30/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 10,550 | |||||||
01/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 9,700 | 30/01/2020 | NRDWSP/2019-20/P/19 | Expenditures | 2,500 | |||||||
01/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 8,700 | 30/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 2,500 | |||||||
01/01/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 7,800 | 30/01/2020 | NRDWSP/2019-20/P/21 | Expenditures | 33,800 | |||||||
01/01/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 9,700 | Expenditures | ||||||||||
01/01/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 2,900 | Expenditures | ||||||||||
01/01/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 592,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:20:00 AM. |