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.) |
04/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 12,800 | 04/01/2020 | OWN/2019-20/P/34 | Expenditures | 3,540 | 09/01/2020 | OWN/2019-20/C/7 | 13,000 | ||||
04/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 13,976 | 09/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,200 | 23/01/2020 | NRDWSP/2019-20/C/9 | 19,000 | ||||
05/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 7,308 | 17/01/2020 | OWN/2019-20/P/36 | Expenditures | 677 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 557,449 | 17/01/2020 | OWN/2019-20/P/37 | Expenditures | 21,170 | |||||||
22/01/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 6,400 | 17/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,600 | |||||||
Direct Receipts | 23/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/15 | Expenditures | 33,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:29:34 PM. |