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.) |
04/09/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 7,620 | 04/09/2019 | NRDWSP/2019-20/P/19 | Expenditures | 5,000 | |||||||
07/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,348 | 04/09/2019 | NRDWSP/2019-20/P/20 | Expenditures | 2,120 | |||||||
23/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,180 | 04/09/2019 | NRDWSP/2019-20/P/21 | Expenditures | 450 | |||||||
27/09/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 5,760 | 07/09/2019 | OWN/2019-20/P/17 | Expenditures | 5,200 | |||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/8 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/19 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/09/2019 | NRDWSP/2019-20/P/22 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/09/2019 | NRDWSP/2019-20/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2019 | NRDWSP/2019-20/P/24 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:32:38 PM. |