Voucher Wise Summary Report
Opening Balance | 2,167,408.63 | |||||||||||||
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/2 | Direct Receipts | 138,232 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | 01/04/2019 | NRDWSP/2019-20/C/1 | 2,075 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,490 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 23,500 | |||||||
Direct Receipts | 05/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 8,681 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:27 PM. |