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/7 | Direct Receipts | 91,657 | 16/01/2020 | NRDWSP/2019-20/P/7 | Expenditures | 8,500 | 16/01/2020 | NRDWSP/2019-20/C/4 | 4,000 | ||||
15/01/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 5,810 | 21/01/2020 | OWN/2019-20/P/22 | Expenditures | 580 | 16/01/2020 | NRDWSP/2019-20/C/5 | 4,500 | ||||
15/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,862 | 21/01/2020 | OWN/2019-20/P/23 | Expenditures | 1,580 | 16/01/2020 | OWN/2019-20/C/3 | 10,000 | ||||
15/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 520 | 29/01/2020 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
15/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 520 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 732 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 30 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:43 PM. |