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.) |
01/02/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 50,000 | 01/02/2020 | NRDWSP/2019-20/P/6 | Expenditures | 43,770 | 20/02/2020 | NRDWSP/2019-20/C/3 | 12,200 | ||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,394 | 07/02/2020 | OWN/2019-20/P/20 | Expenditures | 2,900 | 20/02/2020 | OWN/2019-20/C/3 | 2,000 | ||||
20/02/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 12,200 | 12/02/2020 | OWN/2019-20/P/21 | Expenditures | 8,000 | |||||||
20/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,410 | 12/02/2020 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
21/02/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 4,560 | 20/02/2020 | NRDWSP/2019-20/P/7 | Expenditures | 5,680 | |||||||
Direct Receipts | 21/02/2020 | NRDWSP/2019-20/P/8 | Expenditures | 4,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:36:33 PM. |