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.) |
24/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 11,300 | 04/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 2,400 | |||||||
24/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 19,259 | 04/12/2019 | OWN/2019-20/P/41 | Expenditures | 43,320 | |||||||
30/12/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 464 | 07/12/2019 | FFC/2019-20/P/12 | Expenditures | 3,800 | |||||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,021 | 15/12/2019 | FFC/2019-20/P/13 | Expenditures | 15.39 | |||||||
31/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,050 | 17/12/2019 | OWN/2019-20/P/27 | Expenditures | 90,000 | |||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/14 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/15 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:48:18 PM. |