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.) |
01/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 600 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 105,879 | |||||||
06/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 700 | 01/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 15,860 | |||||||
10/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,600 | 10/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 6,000 | |||||||
20/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,100 | 20/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,589 | |||||||
29/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,610 | 29/07/2019 | FFC/2019-20/P/4 | Expenditures | 24,142 | |||||||
30/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 23,709 | 30/07/2019 | OWN/2019-20/P/5 | Expenditures | 68,460 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/6 | Expenditures | 48,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:47 AM. |