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.) |
05/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 13,898 | 06/02/2020 | NRDWSP/2019-20/P/10 | Expenditures | 83,000 | 05/02/2020 | OWN/2019-20/C/10 | 14,000 | ||||
06/02/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 10,250 | 07/02/2020 | FFC/2019-20/P/9 | Expenditures | 760 | 06/02/2020 | NRDWSP/2019-20/C/9 | 10,000 | ||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,771 | 24/02/2020 | OWN/2019-20/P/13 | Expenditures | 1,750 | 24/02/2020 | OWN/2019-20/C/11 | 5,000 | ||||
24/02/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 7,200 | 26/02/2020 | FFC/2019-20/P/10 | Expenditures | 87,120 | |||||||
24/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:48 PM. |