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.) |
05/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 271,885 | 02/12/2019 | NRDWSP/2019-20/P/1 | Expenditures | 2,700 | 09/12/2019 | NRDWSP/2019-20/C/15 | 225 | ||||
09/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 225 | 03/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,800 | 09/12/2019 | OWN/2019-20/C/17 | 2,887 | ||||
09/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,667 | 13/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,360 | 31/12/2019 | NRDWSP/2019-20/C/16 | 150 | ||||
09/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 110 | Expenditures | 31/12/2019 | OWN/2019-20/C/18 | 780 | |||||||
09/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 110 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 620 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:03 AM. |