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.) |
02/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 5,400 | 02/12/2019 | NRDWSP/2019-20/P/31 | Expenditures | 5,000 | |||||||
02/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,096 | 02/12/2019 | OWN/2019-20/P/22 | Expenditures | 4,520 | |||||||
07/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,347 | 07/12/2019 | OWN/2019-20/P/24 | Expenditures | 3,387 | |||||||
07/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 720 | 12/12/2019 | FFC/2019-20/P/16 | Expenditures | 18,000 | |||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/18 | Expenditures | 42,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:25:57 AM. |