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.) |
14/10/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 8,000 | 01/10/2019 | NRDWSP/2019-20/P/3 | Expenditures | 10,000 | 14/10/2019 | NRDWSP/2019-20/C/4 | 8,000 | ||||
17/10/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 8,000 | 11/10/2019 | FFC/2019-20/P/5 | Expenditures | 68,467 | 17/10/2019 | NRDWSP/2019-20/C/5 | 8,000 | ||||
24/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 485,670.69 | 11/10/2019 | FFC/2019-20/P/6 | Expenditures | 12,363 | 30/10/2019 | NRDWSP/2019-20/C/6 | 10,400 | ||||
30/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 10,100 | 23/10/2019 | NRDWSP/2019-20/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:24:55 PM. |