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.) |
09/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 685 | 05/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 1,500 | 09/03/2020 | OWN/2019-20/C/8 | 3,500 | ||||
27/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 6,000 | 25/03/2020 | FFC/2019-20/P/13 | Expenditures | 6,000 | |||||||
28/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,487 | 27/03/2020 | FFC/2019-20/P/14 | Expenditures | 18,000 | |||||||
29/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 27/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 6,000 | |||||||
29/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,276 | 28/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,560 | |||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 951 | 29/03/2020 | OWN/2019-20/P/35 | Expenditures | 9,800 | |||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,105 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 463 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:18 AM. |