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.) |
30/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 49,000 | 04/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | |||||||
30/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,295,432 | 04/05/2019 | OWN/2019-20/P/15 | Expenditures | 7,200 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,285 | 04/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | |||||||
31/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 628 | 04/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,500 | |||||||
31/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 470 | 04/05/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/05/2019 | NRDWSP/2019-20/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/05/2019 | NRDWSP/2019-20/P/9 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 28/05/2019 | NRDWSP/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2019 | NRDWSP/2019-20/P/11 | Expenditures | 9,485 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/2 | Expenditures | 174,326 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/3 | Expenditures | 186,502 | ||||||||||
Direct Receipts | 30/05/2019 | NRDWSP/2019-20/P/12 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 31/05/2019 | NRDWSP/2019-20/P/13 | Expenditures | 3,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:39:20 AM. |