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.) |
19/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,055 | 17/09/2019 | FFC/2019-20/P/11 | Expenditures | 38,990 | 26/09/2019 | NRDWSP/2019-20/C/3 | 11,000 | ||||
20/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 25,000 | 17/09/2019 | FFC/2019-20/P/12 | Expenditures | 65,512 | |||||||
25/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 10,600 | 19/09/2019 | OWN/2019-20/P/14 | Expenditures | 25,000 | |||||||
26/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 126,959 | 19/09/2019 | OWN/2019-20/P/15 | Expenditures | 2,100 | |||||||
Direct Receipts | 21/09/2019 | NRDWSP/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/09/2019 | NRDWSP/2019-20/P/7 | Expenditures | 4,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:15:18 PM. |