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.) |
01/01/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 14,400 | 13/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 4,160 | 01/01/2020 | NRDWSP/2019-20/C/8 | 14,400 | ||||
01/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 12,762 | 13/01/2020 | NRDWSP/2019-20/P/21 | Expenditures | 5,130 | 01/01/2020 | OWN/2019-20/C/13 | 12,762 | ||||
03/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,107 | 15/01/2020 | NRDWSP/2019-20/P/22 | Expenditures | 29,908 | 27/01/2020 | NRDWSP/2019-20/C/9 | 8,000 | ||||
03/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,000 | 17/01/2020 | FFC/2019-20/P/7 | Expenditures | 3,400 | 31/01/2020 | OWN/2019-20/C/14 | 7,857 | ||||
15/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,495 | 22/01/2020 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
22/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,500 | 23/01/2020 | FFC/2019-20/P/10 | Expenditures | 69,701 | |||||||
23/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,485 | 23/01/2020 | FFC/2019-20/P/9 | Expenditures | 1,000 | |||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 243,512 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:29:25 AM. |