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.) |
07/02/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 300 | 03/02/2020 | FFC/2019-20/P/8 | Expenditures | 57,000 | |||||||
07/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,385 | 03/02/2020 | FFC/2019-20/P/9 | Expenditures | 8,600 | |||||||
10/02/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 300 | 07/02/2020 | OWN/2019-20/P/36 | Expenditures | 3,700 | |||||||
10/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,662 | 10/02/2020 | OWN/2019-20/P/37 | Expenditures | 20,091 | |||||||
14/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,941 | 11/02/2020 | NRDWSP/2019-20/P/4 | Expenditures | 12,000 | |||||||
18/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 861 | 29/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,280 | |||||||
20/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:20:32 AM. |