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.) |
01/09/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 7,000 | 01/09/2019 | NRDWSP/2019-20/P/13 | Expenditures | 12,000 | |||||||
01/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 11,400 | 01/09/2019 | NRDWSP/2019-20/P/14 | Expenditures | 12,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 376,790 | 01/09/2019 | NRDWSP/2019-20/P/15 | Expenditures | 12,000 | |||||||
30/09/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 2,686 | 01/09/2019 | OWN/2019-20/P/14 | Expenditures | 5,600 | |||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/57 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/5 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:22:35 PM. |