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.) |
03/02/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 4,200 | 03/02/2020 | NRDWSP/2019-20/P/24 | Expenditures | 14,000 | |||||||
03/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,191 | 20/02/2020 | FFC/2019-20/P/14 | Expenditures | 5,132 | |||||||
04/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 340 | 28/02/2020 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
06/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 5,400 | 28/02/2020 | FFC/2019-20/P/16 | Expenditures | 12,799 | |||||||
06/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 11,331 | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
18/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,800 | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 30,000 | |||||||
18/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 11,637 | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 37,200 | |||||||
29/02/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:04:12 PM. |