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.) |
05/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 485 | 01/09/2019 | FFC/2019-20/P/9 | Expenditures | 28,000 | |||||||
05/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,423 | 11/09/2019 | NRDWSP/2019-20/P/8 | Expenditures | 190 | |||||||
11/09/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 10,000 | 12/09/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,775 | |||||||
11/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 50,000 | 12/09/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,680 | |||||||
20/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 469,731 | 27/09/2019 | OWN/2019-20/P/16 | Expenditures | 408,829 | |||||||
23/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 21,500 | 29/09/2019 | OWN/2019-20/P/19 | Expenditures | 36,380 | |||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/20 | Expenditures | 32,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:12 PM. |