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.) |
10/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 2,720 | 05/12/2019 | FFC/2019-20/P/15 | Expenditures | 19,900 | |||||||
17/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 45,494 | 30/12/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
19/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 2,210 | 31/12/2019 | OWN/2019-20/P/10 | Expenditures | 66,029 | |||||||
31/12/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 2,805 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 20,700 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 545 | Expenditures | ||||||||||
31/12/2019 | SAS/2019-20/R/2 | Direct Receipts | 67,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:11:25 PM. |