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/13 | Direct Receipts | 3,200 | 04/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 4,000 | |||||||
02/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,029 | 07/12/2019 | OWN/2019-20/P/21 | Expenditures | 547 | |||||||
07/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 11/12/2019 | NRDWSP/2019-20/P/23 | Expenditures | 3,500 | |||||||
16/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 2,800 | 17/12/2019 | FFC/2019-20/P/4 | Expenditures | 19,950 | |||||||
16/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,091 | 17/12/2019 | FFC/2019-20/P/5 | Expenditures | 29,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:59:10 AM. |