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.) |
03/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 15,119 | 05/02/2020 | NRDWSP/2019-20/P/24 | Expenditures | 100 | |||||||
05/02/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 7,600 | 05/02/2020 | NRDWSP/2019-20/P/25 | Expenditures | 784 | |||||||
12/02/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 800 | 20/02/2020 | OWN/2019-20/P/7 | Expenditures | 2,152 | |||||||
20/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 10,152 | 25/02/2020 | NRDWSP/2019-20/P/26 | Expenditures | 35,106 | |||||||
26/02/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 9,900 | 25/02/2020 | NRDWSP/2019-20/P/27 | Expenditures | 1,490 | |||||||
28/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 6,920 | 28/02/2020 | OWN/2019-20/P/8 | Expenditures | 520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:33:34 PM. |