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 | OWN/2019-20/R/7 | Direct Receipts | 15,494 | 04/10/2019 | NRDWSP/2019-20/P/10 | Expenditures | 445,439 | |||||||
04/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 492,077 | 04/10/2019 | NRDWSP/2019-20/P/11 | Expenditures | 9,508 | |||||||
06/10/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 7,220 | 04/10/2019 | NRDWSP/2019-20/P/12 | Expenditures | 10,933 | |||||||
10/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,458 | 04/10/2019 | NRDWSP/2019-20/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/10/2019 | NRDWSP/2019-20/P/14 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 06/10/2019 | NRDWSP/2019-20/P/15 | Expenditures | 25,755 | ||||||||||
Direct Receipts | 06/10/2019 | NRDWSP/2019-20/P/16 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/3 | Expenditures | 16.82 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/4 | Expenditures | 225,919 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/5 | Expenditures | 4,431 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/6 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/7 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/8 | Expenditures | 4,431 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/9 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/13 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:40:42 AM. |