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.) |
01/11/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,400 | 01/11/2019 | FFC/2019-20/P/9 | Expenditures | 6,380 | |||||||
01/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 7,000 | 08/11/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,250 | |||||||
06/11/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,500 | 12/11/2019 | NRDWSP/2019-20/P/8 | Expenditures | 2,250 | |||||||
08/11/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,100 | 16/11/2019 | NRDWSP/2019-20/P/9 | Expenditures | 3,520 | |||||||
12/11/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 600 | 23/11/2019 | NRDWSP/2019-20/P/10 | Expenditures | 800 | |||||||
16/11/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,400 | 30/11/2019 | OWN/2019-20/P/9 | Expenditures | 43,769 | |||||||
23/11/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 164 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 41,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:30 AM. |