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.) |
07/02/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 8,970 | 06/02/2020 | FFC/2019-20/P/13 | Expenditures | 54,840 | |||||||
07/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 42,354.9 | 06/02/2020 | FFC/2019-20/P/14 | Expenditures | 5.61 | |||||||
07/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 14,625 | 08/02/2020 | OWN/2019-20/P/28 | Expenditures | 17.7 | |||||||
14/02/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 3,182 | 21/02/2020 | OWN/2019-20/P/29 | Expenditures | 236 | |||||||
14/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 3,096 | 26/02/2020 | FFC/2019-20/P/26 | Expenditures | 94.4 | |||||||
27/02/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 5,573 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 8,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:17:01 AM. |