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.) |
03/10/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 425 | 01/10/2019 | NRDWSP/2019-20/P/17 | Expenditures | 2,560 | |||||||
05/10/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 2,400 | 03/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 9,667 | |||||||
05/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,076 | 10/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 1,000 | |||||||
14/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,703 | 11/10/2019 | FFC/2019-20/P/6 | Expenditures | 67,753 | |||||||
18/10/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 2,400 | 18/10/2019 | NRDWSP/2019-20/P/20 | Expenditures | 9,974 | |||||||
18/10/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 425 | 24/10/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | |||||||
24/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 377,755 | Expenditures | ||||||||||
24/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/10/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:36:31 PM. |