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.) |
04/11/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 600 | 13/11/2019 | FFC/2019-20/P/1 | Expenditures | 58,785.25 | 19/11/2019 | NRDWSP/2019-20/C/4 | 600 | ||||
13/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,000 | 13/11/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | 19/11/2019 | OWN/2019-20/C/4 | 350 | ||||
13/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 3,356 | 20/11/2019 | NRDWSP/2019-20/P/10 | Expenditures | 10,000 | 29/11/2019 | OWN/2019-20/C/5 | 1,650 | ||||
14/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 350 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,648 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 12,600 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:56:53 PM. |