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.) |
13/11/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 9,700 | 08/11/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
13/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,235 | 11/11/2019 | STS/2019-20/P/13 | Expenditures | 383,180 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 305,078 | 13/11/2019 | NRDWSP/2019-20/P/3 | Expenditures | 4,700 | |||||||
21/11/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,400 | 15/11/2019 | STS/2019-20/P/14 | Expenditures | 159,000 | |||||||
21/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,254 | 21/11/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,400 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:08:03 AM. |