Voucher Wise Summary Report
Opening Balance | 1,738,035.95 | |||||||||||||
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.) |
05/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 28,000 | 05/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 97,000 | 04/04/2019 | NRDWSP/2019-20/C/3 | 38,050 | ||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,941 | 05/04/2019 | NRDWSP/2019-20/P/5 | Expenditures | 27,504 | 05/04/2019 | OWN/2019-20/C/1 | 188,230 | ||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 91,919 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 91,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:29:26 PM. |