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.) |
18/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 5,600 | 13/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 8,000 | 01/03/2020 | OWN/2019-20/C/13 | 15,168 | ||||
23/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,011 | 13/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 18,290 | 20/03/2020 | NRDWSP/2019-20/C/14 | 4,400 | ||||
Direct Receipts | 18/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 1,800 | 23/03/2020 | OWN/2019-20/C/14 | 7,050 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/33 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 8,753 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 40,354 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 14,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:42 AM. |