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.) |
18/09/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 58,350 | 10/09/2019 | FFC/2019-20/P/3 | Expenditures | 64,900 | 18/09/2019 | NRDWSP/2019-20/C/2 | 57,000 | ||||
18/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 22,245 | 18/09/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,000 | 18/09/2019 | OWN/2019-20/C/3 | 22,000 | ||||
30/09/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 14,400 | 18/09/2019 | OWN/2019-20/P/5 | Expenditures | 21,320 | 30/09/2019 | NRDWSP/2019-20/C/3 | 14,000 | ||||
Direct Receipts | 30/09/2019 | NRDWSP/2019-20/P/7 | Expenditures | 74,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:34 AM. |