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.) |
01/01/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 92 | 07/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 5,100 | |||||||
01/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,286 | 07/01/2020 | OWN/2019-20/P/90 | Expenditures | 150 | |||||||
07/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 392,384 | 13/01/2020 | FFC/2019-20/P/59 | Expenditures | 6,500 | |||||||
07/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 150 | 15/01/2020 | OWN/2019-20/P/91 | Expenditures | 2,300 | |||||||
15/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 180 | 15/01/2020 | OWN/2019-20/P/92 | Expenditures | 180 | |||||||
19/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 970 | 15/01/2020 | OWN/2019-20/P/93 | Expenditures | 970 | |||||||
25/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 750 | 25/01/2020 | OWN/2019-20/P/94 | Expenditures | 750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:01:24 PM. |