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.) |
05/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 12,000 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 99,008 | |||||||
12/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 11,200 | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 16,100 | |||||||
16/03/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 9,445 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 24,670 | |||||||
23/03/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 7,800 | 31/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 144,590 | |||||||
31/03/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 24,166 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 181,966 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 285,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:32:49 AM. |