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.) |
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 329,892 | 09/01/2020 | OWN/2019-20/P/13 | Expenditures | 7,400 | 20/01/2020 | NRDWSP/2019-20/C/8 | 4,000 | ||||
20/01/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 4,680 | 20/01/2020 | NRDWSP/2019-20/P/8 | Expenditures | 800 | 20/01/2020 | OWN/2019-20/C/6 | 18,000 | ||||
20/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 20,174 | 27/01/2020 | NRDWSP/2019-20/P/9 | Expenditures | 3,700 | 27/01/2020 | NRDWSP/2019-20/C/9 | 20,000 | ||||
20/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 17,730 | 27/01/2020 | OWN/2019-20/P/14 | Expenditures | 2,050 | 27/01/2020 | OWN/2019-20/C/7 | 15,000 | ||||
27/01/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 19,840 | Expenditures | 29/01/2020 | OWN/2019-20/C/8 | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:56 AM. |