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/13 | Direct Receipts | 27 | 10/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 1,200 | |||||||
01/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 42 | 14/01/2020 | FFC/2019-20/P/25 | Expenditures | 22,600 | |||||||
02/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,521 | 14/01/2020 | FFC/2019-20/P/33 | Expenditures | 34,140 | |||||||
02/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 294 | 21/01/2020 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 215,672 | 27/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 1,200 | |||||||
10/01/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,200 | 30/01/2020 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
30/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:02 PM. |