Voucher Wise Summary Report
Opening Balance | 3,044,296 | |||||||||||||
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.) |
01/04/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 278,701 | 01/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 282,131 | |||||||
25/04/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 13,980 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,343 | |||||||
25/04/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 5,500 | 01/04/2019 | SAS/2019-20/P/1 | Expenditures | 47,122 | |||||||
Direct Receipts | 25/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:26:15 AM. |