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.) |
03/01/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 7,600 | 02/01/2020 | OWN/2019-20/P/10 | Expenditures | 21,655 | 03/01/2020 | NRDWSP/2019-20/C/4 | 7,000 | ||||
03/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 19,986 | 06/01/2020 | OWN/2019-20/P/11 | Expenditures | 19,986 | 17/01/2020 | OWN/2019-20/C/9 | 11,000 | ||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 555,334 | 07/01/2020 | FFC/2019-20/P/10 | Expenditures | 11,750 | 30/01/2020 | NRDWSP/2019-20/C/5 | 2,000 | ||||
17/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 11,401 | 20/01/2020 | FFC/2019-20/P/11 | Expenditures | 65,000 | |||||||
30/01/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 10,350 | 26/01/2020 | OWN/2019-20/P/12 | Expenditures | 7,400 | |||||||
Direct Receipts | 30/01/2020 | NRDWSP/2019-20/P/3 | Expenditures | 12,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:30:23 PM. |