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.) |
01/01/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 11,582 | 02/01/2020 | FFC/2019-20/P/4 | Expenditures | 47,064 | 01/01/2020 | NRDWSP/2019-20/C/5 | 1,020 | ||||
01/01/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 14,970 | 02/01/2020 | FFC/2019-20/P/5 | Expenditures | 66,270 | 01/01/2020 | OWN/2019-20/C/3 | 5,078 | ||||
01/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 10,659 | 06/01/2020 | NRDWSP/2019-20/P/1 | Expenditures | 8,000 | |||||||
01/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 17,111 | 06/01/2020 | NRDWSP/2019-20/P/2 | Expenditures | 6,680 | |||||||
07/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,000 | 17/01/2020 | OWN/2019-20/P/11 | Expenditures | 2,200 | |||||||
10/01/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 20,600 | 17/01/2020 | OWN/2019-20/P/12 | Expenditures | 1,450 | |||||||
13/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 265,861 | 17/01/2020 | OWN/2019-20/P/13 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/14 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/15 | Expenditures | 46,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:46:09 AM. |