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.) |
18/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 20,000 | 07/12/2019 | OWN/2019-20/P/21 | Expenditures | 2,550 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,715 | 09/12/2019 | NRDWSP/2019-20/P/17 | Expenditures | 2,800 | |||||||
31/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 328 | 18/12/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
31/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 178 | 19/12/2019 | NRDWSP/2019-20/P/18 | Expenditures | 2,000 | |||||||
31/12/2019 | STS/2019-20/R/4 | Direct Receipts | 11,390 | 24/12/2019 | NRDWSP/2019-20/P/19 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:03:00 AM. |