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.) |
10/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,755 | 08/08/2019 | OWN/2019-20/P/7 | Expenditures | 7,400 | 01/08/2019 | NRDWSP/2019-20/C/2 | 2,700 | ||||
23/08/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 8,400 | 08/08/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | 01/08/2019 | OWN/2019-20/C/3 | 6,500 | ||||
24/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 21,207 | 27/08/2019 | OWN/2019-20/P/9 | Expenditures | 900 | 27/08/2019 | NRDWSP/2019-20/C/3 | 8,400 | ||||
Direct Receipts | Expenditures | 27/08/2019 | OWN/2019-20/C/4 | 19,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:06:31 PM. |