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.) |
01/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 10,400 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | 03/06/2019 | NRDWSP/2019-20/C/2 | 10,400 | ||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,000 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 8,200 | 03/06/2019 | OWN/2019-20/C/2 | 6,245 | ||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 14,600 | 01/06/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,245 | 01/06/2019 | OWN/2019-20/P/9 | Expenditures | 16,500 | |||||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,000 | 03/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 57,726 | |||||||
03/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 302,270 | 03/06/2019 | OWN/2019-20/P/10 | Expenditures | 19,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:23:17 AM. |