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.) |
05/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 75 | 08/10/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
06/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 310,443 | 31/10/2019 | NRDWSP/2019-20/P/3 | Expenditures | 9,000 | |||||||
08/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 665 | 31/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,375 | |||||||
09/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | 31/10/2019 | OWN/2019-20/P/24 | Expenditures | 7,075 | |||||||
16/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 375 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 526 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 470 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,009 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 623 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:53:52 AM. |