Voucher Wise Summary Report
Opening Balance | 424,935.25 | |||||||||||||
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.) |
01/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 31,001 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,626 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 406 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,600 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,050 | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 19,000 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,750 | 10/04/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
26/04/2019 | MADA/2019-20/R/1 | Direct Receipts | 630,000 | 29/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 15,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:49:33 AM. |