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.) |
13/11/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 300 | 07/11/2019 | FFC/2019-20/P/6 | Expenditures | 410,000 | 09/11/2019 | NRDWSP/2019-20/C/15 | 800 | ||||
20/11/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 5,455 | 08/11/2019 | NRDWSP/2019-20/P/21 | Expenditures | 1,500 | 13/11/2019 | NRDWSP/2019-20/C/11 | 100 | ||||
20/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,022 | 20/11/2019 | NRDWSP/2019-20/P/22 | Expenditures | 270 | 13/11/2019 | OWN/2019-20/C/11 | 900 | ||||
29/11/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 300 | 29/11/2019 | NRDWSP/2019-20/P/23 | Expenditures | 1,105 | 20/11/2019 | NRDWSP/2019-20/C/12 | 2,700 | ||||
29/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,443 | Expenditures | 20/11/2019 | OWN/2019-20/C/12 | 2,600 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,527 | Expenditures | 29/11/2019 | NRDWSP/2019-20/C/13 | 1,000 | |||||||
Direct Receipts | Expenditures | 29/11/2019 | OWN/2019-20/C/13 | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:28 PM. |