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.) |
28/02/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 5,625 | 08/02/2020 | FFC/2019-20/P/34 | Expenditures | 15 | |||||||
28/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 42,020 | 08/02/2020 | FFC/2019-20/P/35 | Expenditures | 2.7 | |||||||
Direct Receipts | 10/02/2020 | NRDWSP/2019-20/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/37 | Expenditures | 54 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/39 | Expenditures | 54 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/41 | Expenditures | 67,191 | ||||||||||
Direct Receipts | 20/02/2020 | NRDWSP/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | NRDWSP/2019-20/P/10 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/02/2020 | NRDWSP/2019-20/P/11 | Expenditures | 375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:21:53 PM. |