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.) |
12/02/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 12,050 | 08/02/2020 | FFC/2019-20/P/12 | Expenditures | 17.7 | |||||||
12/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 7,965 | 12/02/2020 | NRDWSP/2019-20/P/5 | Expenditures | 100,000 | |||||||
24/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,620 | 12/02/2020 | OWN/2019-20/P/16 | Expenditures | 22,671 | |||||||
26/02/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 23,950 | 22/02/2020 | FFC/2019-20/P/13 | Expenditures | 14,160 | |||||||
26/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 26,355 | 24/02/2020 | FFC/2019-20/P/14 | Expenditures | 28,000 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/15 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/17 | Expenditures | 1,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:33 AM. |