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.) |
05/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 13,645 | 20/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 7,300 | |||||||
10/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 8,680 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 30,503 | |||||||
15/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 17,196 | 31/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 7,147 | |||||||
20/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 5,600 | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 47,078 | |||||||
31/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 4,180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 42,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:10:55 PM. |