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.) |
11/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 3,520 | 23/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,200 | 11/03/2020 | NRDWSP/2019-20/C/18 | 3,520 | ||||
11/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 29,942 | 27/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,970 | 11/03/2020 | OWN/2019-20/C/44 | 29,942 | ||||
17/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 17,947 | 27/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,477 | 18/03/2020 | OWN/2019-20/C/45 | 15,557 | ||||
18/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 2,040 | 27/03/2020 | FFC/2019-20/P/16 | Expenditures | 11,250 | 31/03/2020 | NRDWSP/2019-20/C/20 | 1,840 | ||||
18/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 15,557 | Expenditures | 31/03/2020 | NRDWSP/2019-20/C/21 | 200 | |||||||
31/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 7,760 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 13,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:51:30 AM. |