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.) |
01/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 713 | 10/10/2019 | NRDWSP/2019-20/P/1 | Expenditures | 17,500 | |||||||
01/10/2019 | SSA/2019-20/R/1 | Direct Receipts | 115 | 10/10/2019 | NRDWSP/2019-20/P/2 | Expenditures | 12,500 | |||||||
05/10/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 14,750 | 23/10/2019 | SSA/2019-20/P/1 | Expenditures | 15,000 | |||||||
05/10/2019 | SSA/2019-20/R/2 | Direct Receipts | 21,510 | 25/10/2019 | FFC/2019-20/P/10 | Expenditures | 26,400 | |||||||
09/10/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 17,484 | Expenditures | ||||||||||
10/10/2019 | NRHM/2019-20/R/6 | Direct Receipts | 4,872 | Expenditures | ||||||||||
17/10/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 18,774 | Expenditures | ||||||||||
19/10/2019 | NRHM/2019-20/R/3 | Direct Receipts | 26,400 | Expenditures | ||||||||||
22/10/2019 | SSA/2019-20/R/3 | Direct Receipts | 18,900 | Expenditures | ||||||||||
22/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 195 | Expenditures | ||||||||||
22/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 80 | Expenditures | ||||||||||
30/10/2019 | SSA/2019-20/R/4 | Direct Receipts | 4,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:49 AM. |