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.) |
03/01/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 16,560 | 01/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 3,000 | 03/01/2020 | NRDWSP/2019-20/C/9 | 7,200 | ||||
10/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,390 | 01/01/2020 | NRDWSP/2019-20/P/16 | Expenditures | 6,000 | 20/01/2020 | NRDWSP/2019-20/C/10 | 9,360 | ||||
22/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 396,237 | 25/01/2020 | OWN/2019-20/P/70 | Expenditures | 3,500 | 28/01/2020 | OWN/2019-20/C/16 | 7,390 | ||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/73 | Expenditures | 28,080 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/74 | Expenditures | 10,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:31 AM. |