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/2 | Direct Receipts | 717,425 | 20/10/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 29,063 | 20/10/2019 | OWN/2019-20/P/11 | Expenditures | 1,170 | |||||||
17/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 414 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,796 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 17,000 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,321 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,650 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:39 AM. |