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.) |
01/09/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 8,100 | 14/09/2019 | NRDWSP/2019-20/P/22 | Expenditures | 8,100 | |||||||
13/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 10,000 | 19/09/2019 | OWN/2019-20/P/18 | Expenditures | 39,780 | |||||||
16/09/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 18,625 | 30/09/2019 | NRDWSP/2019-20/P/23 | Expenditures | 19,400 | |||||||
16/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 63,790 | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 77,876 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 45,297 | 30/09/2019 | STS/2019-20/P/5 | Expenditures | 83 | |||||||
25/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 45,297 | 30/09/2019 | STS/2019-20/P/6 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:30:40 PM. |