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.) |
17/12/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 7,300 | 02/12/2019 | FFC/2019-20/P/32 | Expenditures | 25,500 | 17/12/2019 | NRDWSP/2019-20/C/1 | 7,000 | ||||
17/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 19,307 | 13/12/2019 | OWN/2019-20/P/16 | Expenditures | 5,575 | 17/12/2019 | OWN/2019-20/C/1 | 7,400 | ||||
20/12/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 11,261 | 17/12/2019 | OWN/2019-20/P/17 | Expenditures | 9,460 | |||||||
20/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 21,045 | 17/12/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/19 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/12/2019 | NRDWSP/2019-20/P/3 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 20/12/2019 | NRDWSP/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/20 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/23 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/33 | Expenditures | 92,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:16 PM. |