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.) |
02/10/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 11,250 | 03/10/2019 | NRDWSP/2019-20/P/2 | Expenditures | 10,236 | 03/10/2019 | NRDWSP/2019-20/C/3 | 11,400 | ||||
07/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,378 | 11/10/2019 | FFC/2019-20/P/8 | Expenditures | 72,351 | 07/10/2019 | OWN/2019-20/C/5 | 3,000 | ||||
17/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,789 | 24/10/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | 24/10/2019 | OWN/2019-20/C/6 | 5,000 | ||||
23/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 156,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:36:27 PM. |