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.) |
02/01/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 11,000 | 01/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 3,000 | |||||||
02/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 5,587 | 01/01/2020 | NRDWSP/2019-20/P/19 | Expenditures | 3,500 | |||||||
07/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,000 | 02/01/2020 | OWN/2019-20/P/15 | Expenditures | 245 | |||||||
13/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 131,019 | 02/01/2020 | OWN/2019-20/P/16 | Expenditures | 1,575 | |||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/17 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:13:29 PM. |