Voucher Wise Summary Report
Opening Balance | 934,545.33 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 3,600 | 02/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 16,625 | 09/04/2019 | OWN/2019-20/C/1 | 4,719 | ||||
09/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 500 | 09/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 900 | |||||||
09/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,000 | 15/04/2019 | OWN/2019-20/P/26 | Expenditures | 16,625 | |||||||
09/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,000 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
09/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,000 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | |||||||
09/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:03 AM. |