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.) |
06/03/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 10,820 | 18/03/2020 | FFC/2019-20/P/6 | Expenditures | 97,400 | |||||||
11/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 3,000 | 27/03/2020 | OWN/2019-20/P/14 | Expenditures | 9,200 | |||||||
21/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 3,000 | 30/03/2020 | NRDWSP/2019-20/P/4 | Expenditures | 6,900 | |||||||
25/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,894 | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 3,440 | |||||||
30/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 9,600 | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 4,250 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:51:01 AM. |