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 | NRDWSP/2019-20/R/5 | Direct Receipts | 49,750 | 03/02/2020 | FFC/2019-20/P/7 | Expenditures | 33,320 | 05/02/2020 | NRDWSP/2019-20/C/6 | 50,000 | ||||
27/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 406 | 05/02/2020 | NRDWSP/2019-20/P/10 | Expenditures | 50,000 | 29/02/2020 | NRDWSP/2019-20/C/7 | 30,000 | ||||
29/02/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 30,800 | 24/02/2020 | OWN/2019-20/P/10 | Expenditures | 1,850 | 29/02/2020 | OWN/2019-20/C/5 | 8,000 | ||||
29/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 8,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:16:30 AM. |