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.) |
15/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 24,000 | 15/01/2020 | NRDWSP/2019-20/P/7 | Expenditures | 18,000 | |||||||
20/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 5,100 | 20/01/2020 | NRDWSP/2019-20/P/8 | Expenditures | 490 | |||||||
20/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,241 | 20/01/2020 | OWN/2019-20/P/12 | Expenditures | 22,992 | |||||||
31/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 4,350 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:20:56 AM. |