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/32 | Direct Receipts | 1,700 | 03/02/2020 | FFC/2019-20/P/31 | Expenditures | 88,916 | |||||||
01/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,569 | 03/02/2020 | OWN/2019-20/P/90 | Expenditures | 8,000 | |||||||
14/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 2,600 | 03/02/2020 | OWN/2019-20/P/91 | Expenditures | 2,350 | |||||||
14/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 11,543 | 11/02/2020 | FFC/2019-20/P/33 | Expenditures | 220,000 | |||||||
27/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 1,600 | 12/02/2020 | OWN/2019-20/P/92 | Expenditures | 550 | |||||||
27/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,695 | 12/02/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/02/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2020 | TSC/2019-20/P/31 | Expenditures | 336,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:49 PM. |