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.) |
01/02/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 275 | 11/02/2020 | FFC/2019-20/P/16 | Expenditures | 6,230 | |||||||
01/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,142 | 11/02/2020 | OWN/2019-20/P/27 | Expenditures | 1,649 | |||||||
11/02/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 500 | 20/02/2020 | FFC/2019-20/P/17 | Expenditures | 5,107 | |||||||
11/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,593 | 22/02/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
16/02/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 600 | 22/02/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
16/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,147 | 22/02/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
21/02/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 200 | 22/02/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
21/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 410 | 27/02/2020 | OWN/2019-20/P/28 | Expenditures | 6,968 | |||||||
26/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 400 | 27/02/2020 | TSC/2019-20/P/14 | Expenditures | 11,000 | |||||||
26/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:20 AM. |