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.) |
13/01/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 4,700 | 10/01/2020 | FFC/2019-20/P/6 | Expenditures | 8,000 | 13/01/2020 | NRDWSP/2019-20/C/1 | 3,200 | ||||
13/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,941 | 10/01/2020 | FFC/2019-20/P/7 | Expenditures | 17,146 | 13/01/2020 | OWN/2019-20/C/1 | 7,850 | ||||
13/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 170 | 13/01/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 170 | 13/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
24/01/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,400 | 13/01/2020 | OWN/2019-20/P/48 | Expenditures | 2,090 | |||||||
Direct Receipts | 17/01/2020 | NRDWSP/2019-20/P/16 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 18,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:27 PM. |