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.) |
06/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 250 | 02/03/2020 | FFC/2019-20/P/7 | Expenditures | 47,500 | 09/03/2020 | OWN/2019-20/C/21 | 18,735 | ||||
06/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 18,735 | 02/03/2020 | OWN/2019-20/P/23 | Expenditures | 8,500 | |||||||
16/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,250 | 04/03/2020 | FFC/2019-20/P/8 | Expenditures | 5.32 | |||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 21,877 | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 25,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 200 | 17/03/2020 | OWN/2019-20/P/24 | Expenditures | 190,000 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 49,993 | 27/03/2020 | OWN/2019-20/P/25 | Expenditures | 33,629 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:11:15 AM. |