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/22 | Direct Receipts | 8,800 | 21/01/2020 | FFC/2019-20/P/12 | Expenditures | 4,000 | |||||||
03/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 9,600 | Expenditures | ||||||||||
04/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 463,473 | Expenditures | ||||||||||
08/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 16,000 | Expenditures | ||||||||||
13/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 15,250 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:35:53 AM. |