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/16 | Direct Receipts | 5,300 | 01/01/2020 | NRDWSP/2019-20/P/19 | Expenditures | 617 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 787,495 | 01/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 2,450 | |||||||
08/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 2,500 | 02/01/2020 | NRDWSP/2019-20/P/21 | Expenditures | 3,020 | |||||||
10/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 3,700 | 07/01/2020 | FFC/2019-20/P/23 | Expenditures | 17.7 | |||||||
22/01/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 2,100 | 22/01/2020 | NRDWSP/2019-20/P/22 | Expenditures | 392 | |||||||
29/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,965 | 22/01/2020 | NRDWSP/2019-20/P/23 | Expenditures | 150 | |||||||
31/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 8,650 | 29/01/2020 | OWN/2019-20/P/6 | Expenditures | 965 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:05:47 PM. |