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.) |
10/03/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,000 | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 48,000 | |||||||
20/03/2020 | STS/2019-20/R/9 | Direct Receipts | 7,500 | 09/03/2020 | FFC/2019-20/P/16 | Expenditures | 13,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 24 | 09/03/2020 | FFC/2019-20/P/17 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 44 | 10/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2020 | STS/2019-20/P/21 | Expenditures | 31,385 | ||||||||||
Direct Receipts | 26/03/2020 | STS/2019-20/P/19 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/03/2020 | STS/2019-20/P/20 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:58:52 AM. |